Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
33,186 GBP2023-03-31
42,897 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
33,186 GBP2023-03-31
42,897 GBP2022-03-31
Total Inventories
13,137 GBP2023-03-31
13,245 GBP2022-03-31
Debtors
14,512 GBP2023-03-31
10,282 GBP2022-03-31
Cash at bank and in hand
45,015 GBP2023-03-31
116,205 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
72,664 GBP2023-03-31
139,732 GBP2022-03-31
Net Current Assets/Liabilities
-5,689 GBP2023-03-31
21,022 GBP2022-03-31
Total Assets Less Current Liabilities
27,497 GBP2023-03-31
63,919 GBP2022-03-31
Net Assets/Liabilities
830 GBP2023-03-31
27,252 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
830 GBP2023-03-31
27,252 GBP2022-03-31
Equity
830 GBP2023-03-31
27,252 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,085 GBP2023-03-31
53,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,085 GBP2023-03-31
53,898 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,899 GBP2023-03-31
11,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,899 GBP2023-03-31
11,001 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
33,186 GBP2023-03-31
42,897 GBP2022-03-31
Other types of inventories not specified separately
13,137 GBP2023-03-31
13,245 GBP2022-03-31
Prepayments/Accrued Income
14,512 GBP2023-03-31
10,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,989 GBP2023-03-31
35,283 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,002 GBP2023-03-31
5,902 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,123 GBP2023-03-31
55,458 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,239 GBP2023-03-31
12,067 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-03-31
36,667 GBP2022-03-31