Property, Plant & Equipment
32,092 GBP2022-03-31
Fixed Assets
32,092 GBP2022-03-31
Total Inventories
36,899 GBP2022-03-31
Debtors
1,105 GBP2022-12-31
1,010 GBP2022-03-31
Cash at bank and in hand
516 GBP2022-12-31
3,256 GBP2022-03-31
Current Assets
1,621 GBP2022-12-31
41,165 GBP2022-03-31
Net Current Assets/Liabilities
-39,551 GBP2022-12-31
-19,833 GBP2022-03-31
Total Assets Less Current Liabilities
-39,551 GBP2022-12-31
12,259 GBP2022-03-31
Net Assets/Liabilities
-39,551 GBP2022-12-31
6,910 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-39,651 GBP2022-12-31
6,810 GBP2022-03-31
Equity
-39,551 GBP2022-12-31
6,910 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2022-12-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,757 GBP2022-03-31
Vehicles
2,500 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,798 GBP2022-03-31
Office equipment
6,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,082 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,757 GBP2022-04-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-5,798 GBP2022-04-01 ~ 2022-12-31
Office equipment
-6,027 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-39,082 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2022-03-31
Vehicles
627 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,711 GBP2022-03-31
Office equipment
952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2022-04-01 ~ 2022-12-31
Vehicles
376 GBP2022-04-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
751 GBP2022-04-01 ~ 2022-12-31
Office equipment
628 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,166 GBP2022-04-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-2,462 GBP2022-04-01 ~ 2022-12-31
Office equipment
-1,580 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,211 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21,057 GBP2022-03-31
Vehicles
1,873 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,087 GBP2022-03-31
Office equipment
5,075 GBP2022-03-31
Other Debtors
Amounts falling due within one year
865 GBP2022-12-31
744 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
240 GBP2022-12-31
266 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,991 GBP2022-03-31
Other Creditors
Amounts falling due within one year
38,926 GBP2022-12-31
46,583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,246 GBP2022-12-31
2,424 GBP2022-03-31