Property, Plant & Equipment
161,589 GBP2023-03-31
225,125 GBP2022-03-31
Fixed Assets
161,589 GBP2023-03-31
225,125 GBP2022-03-31
Total Inventories
51,580 GBP2023-03-31
85,612 GBP2022-03-31
Debtors
43,279 GBP2023-03-31
27,196 GBP2022-03-31
Cash at bank and in hand
47,312 GBP2023-03-31
71,945 GBP2022-03-31
Current Assets
142,171 GBP2023-03-31
184,753 GBP2022-03-31
Net Current Assets/Liabilities
-57,092 GBP2023-03-31
65,579 GBP2022-03-31
Total Assets Less Current Liabilities
104,497 GBP2023-03-31
290,704 GBP2022-03-31
Net Assets/Liabilities
50,650 GBP2023-03-31
198,008 GBP2022-03-31
Equity
Called up share capital
10,004 GBP2023-03-31
10,004 GBP2022-03-31
Retained earnings (accumulated losses)
40,646 GBP2023-03-31
188,004 GBP2022-03-31
Equity
50,650 GBP2023-03-31
198,008 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
99,500 GBP2023-03-31
99,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,500 GBP2023-03-31
99,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
365,667 GBP2023-03-31
458,256 GBP2022-03-31
Property, Plant & Equipment - Disposals
-97,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,078 GBP2023-03-31
233,132 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,650 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
51,580 GBP2023-03-31
85,612 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,773 GBP2023-03-31
7,752 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,768 GBP2023-03-31
19,444 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,439 GBP2023-03-31
45,942 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2023-03-31
10,048 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,952 GBP2023-03-31
30,451 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,047 GBP2023-03-31
23,118 GBP2022-03-31
Other Creditors
Amounts falling due within one year
60,777 GBP2023-03-31
9,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,285 GBP2023-03-31
33,285 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,562 GBP2023-03-31
59,411 GBP2022-03-31