Intangible Assets
30,000 GBP2023-03-31
Property, Plant & Equipment
241,278 GBP2023-03-31
253,973 GBP2022-03-31
Fixed Assets
271,278 GBP2023-03-31
253,973 GBP2022-03-31
Total Inventories
57,520 GBP2023-03-31
Debtors
46,669 GBP2023-03-31
133,108 GBP2022-03-31
Cash at bank and in hand
53,898 GBP2023-03-31
14,104 GBP2022-03-31
Current Assets
158,087 GBP2023-03-31
147,212 GBP2022-03-31
Creditors
Current
176,304 GBP2023-03-31
207,410 GBP2022-03-31
Net Current Assets/Liabilities
-18,217 GBP2023-03-31
-60,198 GBP2022-03-31
Total Assets Less Current Liabilities
253,061 GBP2023-03-31
193,775 GBP2022-03-31
Net Assets/Liabilities
192,741 GBP2023-03-31
145,520 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
90 GBP2022-03-31
Capital redemption reserve
30 GBP2023-03-31
Retained earnings (accumulated losses)
192,651 GBP2023-03-31
145,430 GBP2022-03-31
Equity
192,741 GBP2023-03-31
145,520 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets
Other than goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,713 GBP2023-03-31
258,402 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,435 GBP2023-03-31
4,429 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
241,278 GBP2023-03-31
253,973 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,098 GBP2023-03-31
133,108 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
46,669 GBP2023-03-31
133,108 GBP2022-03-31
Trade Creditors/Trade Payables
Current
64,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,328 GBP2023-03-31
14,510 GBP2022-03-31
Other Creditors
Current
61,750 GBP2023-03-31
192,900 GBP2022-03-31