Property, Plant & Equipment
75,855 GBP2023-12-31
80,239 GBP2023-03-31
Fixed Assets
75,855 GBP2023-12-31
80,239 GBP2023-03-31
Total Inventories
69,729 GBP2023-12-31
109,247 GBP2023-03-31
Debtors
38,942 GBP2023-12-31
19,798 GBP2023-03-31
Cash at bank and in hand
9,492 GBP2023-12-31
10,489 GBP2023-03-31
Current Assets
118,163 GBP2023-12-31
139,534 GBP2023-03-31
Creditors
-238,313 GBP2023-12-31
-255,154 GBP2023-03-31
Net Current Assets/Liabilities
-120,150 GBP2023-12-31
-115,620 GBP2023-03-31
Total Assets Less Current Liabilities
-44,295 GBP2023-12-31
-35,381 GBP2023-03-31
Net Assets/Liabilities
-69,491 GBP2023-12-31
-70,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-69,591 GBP2023-12-31
-70,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,343 GBP2023-12-31
97,343 GBP2023-03-31
Furniture and fittings
6,632 GBP2023-12-31
2,225 GBP2023-03-31
Computers
3,125 GBP2023-12-31
3,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,100 GBP2023-12-31
102,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,509 GBP2023-12-31
20,208 GBP2023-03-31
Furniture and fittings
1,199 GBP2023-12-31
490 GBP2023-03-31
Computers
2,537 GBP2023-12-31
1,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,245 GBP2023-12-31
22,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,301 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
709 GBP2023-04-01 ~ 2023-12-31
Computers
781 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,834 GBP2023-12-31
77,135 GBP2023-03-31
Furniture and fittings
5,433 GBP2023-12-31
1,735 GBP2023-03-31
Computers
588 GBP2023-12-31
1,369 GBP2023-03-31
Finished Goods
69,729 GBP2023-12-31
109,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,027 GBP2023-12-31
5,624 GBP2023-03-31
Prepayments/Accrued Income
Current
18,165 GBP2023-12-31
8,424 GBP2023-03-31
Other Debtors
Current
5,750 GBP2023-12-31
5,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,533 GBP2023-12-31
44,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2023-12-31
7,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,152 GBP2023-12-31
3,045 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,374 GBP2023-12-31
5,121 GBP2023-03-31
Other Creditors
Current
68,754 GBP2023-12-31
65,163 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
1,155 GBP2023-03-31
Amounts owed to directors
Current
69,555 GBP2023-12-31
78,847 GBP2023-03-31
Creditors
Current
238,313 GBP2023-12-31
255,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,875 GBP2023-12-31
16,313 GBP2023-03-31
Other Creditors
Non-current
10,750 GBP2023-12-31
15,250 GBP2023-03-31