Intangible Assets
16,000 GBP2023-03-31
32,000 GBP2022-03-31
Property, Plant & Equipment
40,399 GBP2023-03-31
70,719 GBP2022-03-31
Fixed Assets
56,399 GBP2023-03-31
102,719 GBP2022-03-31
Total Inventories
25,500 GBP2023-03-31
30,700 GBP2022-03-31
Debtors
3,873 GBP2023-03-31
1,444 GBP2022-03-31
Cash at bank and in hand
9,361 GBP2023-03-31
10,299 GBP2022-03-31
Current Assets
38,734 GBP2023-03-31
42,443 GBP2022-03-31
Net Current Assets/Liabilities
-275,978 GBP2023-03-31
-215,942 GBP2022-03-31
Total Assets Less Current Liabilities
-219,579 GBP2023-03-31
-113,223 GBP2022-03-31
Net Assets/Liabilities
-504,139 GBP2023-03-31
-349,128 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
-504,199 GBP2023-03-31
-349,188 GBP2022-03-31
Equity
-504,139 GBP2023-03-31
-349,128 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Raw materials and consumables
25,500 GBP2023-03-31
30,700 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,773 GBP2023-03-31
1,444 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,416 GBP2023-03-31
145,174 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,500 GBP2023-03-31
41,500 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,704 GBP2023-03-31
43,930 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,164 GBP2023-03-31
18,935 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,928 GBP2023-03-31
8,846 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,189 GBP2023-03-31
165,201 GBP2022-03-31