Average Number of Employees
332022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment
995,353 GBP2023-03-31
1,015,275 GBP2022-03-31
Fixed Assets - Investments
102 GBP2023-03-31
102 GBP2022-03-31
Fixed Assets
995,455 GBP2023-03-31
1,015,377 GBP2022-03-31
Total Inventories
544,813 GBP2023-03-31
417,772 GBP2022-03-31
Debtors
741,182 GBP2023-03-31
689,765 GBP2022-03-31
Cash at bank and in hand
88,835 GBP2023-03-31
4,775 GBP2022-03-31
Current Assets
1,374,830 GBP2023-03-31
1,112,312 GBP2022-03-31
Net Current Assets/Liabilities
-1,346,083 GBP2023-03-31
79,899 GBP2022-03-31
Total Assets Less Current Liabilities
-350,628 GBP2023-03-31
1,095,276 GBP2022-03-31
Creditors
Amounts falling due after one year
-556,765 GBP2023-03-31
-644,249 GBP2022-03-31
Net Assets/Liabilities
-907,393 GBP2023-03-31
451,027 GBP2022-03-31
Equity
Called up share capital
875,000 GBP2023-03-31
875,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,782,393 GBP2023-03-31
-423,973 GBP2022-03-31
Equity
-907,393 GBP2023-03-31
451,027 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407,896 GBP2023-03-31
1,267,221 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,253 GBP2023-03-31
48,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,474,149 GBP2023-03-31
1,316,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,965 GBP2023-03-31
280,918 GBP2022-03-31
Tools/Equipment for furniture and fittings
28,831 GBP2023-03-31
19,928 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,796 GBP2023-03-31
300,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,047 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
8,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
957,931 GBP2023-03-31
986,303 GBP2022-03-31
Tools/Equipment for furniture and fittings
37,422 GBP2023-03-31
28,972 GBP2022-03-31
Trade Debtors/Trade Receivables
236,228 GBP2023-03-31
257,773 GBP2022-03-31
Amounts owed by group undertakings and participating interests
7,411 GBP2023-03-31
31,195 GBP2022-03-31
Other Debtors
497,543 GBP2023-03-31
400,797 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,182 GBP2023-03-31
9,799 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712,555 GBP2023-03-31
376,802 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,609,821 GBP2023-03-31
8,361 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,830 GBP2023-03-31
303,670 GBP2022-03-31
Other Creditors
Amounts falling due within one year
217,525 GBP2023-03-31
333,781 GBP2022-03-31
Amounts falling due after one year
556,765 GBP2023-03-31
644,249 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,080,000 GBP2023-03-31