Intangible Assets
42,257 GBP2023-03-31
63,386 GBP2022-03-31
Property, Plant & Equipment
8,402 GBP2023-03-31
9,377 GBP2022-03-31
Fixed Assets
50,659 GBP2023-03-31
72,763 GBP2022-03-31
Total Inventories
374,303 GBP2023-03-31
322,847 GBP2022-03-31
Debtors
195,872 GBP2023-03-31
248,827 GBP2022-03-31
Cash at bank and in hand
42,873 GBP2023-03-31
83,726 GBP2022-03-31
Current Assets
613,048 GBP2023-03-31
655,400 GBP2022-03-31
Creditors
Current
476,191 GBP2023-03-31
479,422 GBP2022-03-31
Net Current Assets/Liabilities
136,857 GBP2023-03-31
175,978 GBP2022-03-31
Total Assets Less Current Liabilities
187,516 GBP2023-03-31
248,741 GBP2022-03-31
Creditors
Non-current
153,981 GBP2023-03-31
198,979 GBP2022-03-31
Net Assets/Liabilities
33,535 GBP2023-03-31
49,762 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,535 GBP2023-03-31
19,762 GBP2022-03-31
Equity
33,535 GBP2023-03-31
49,762 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
105,644 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,387 GBP2023-03-31
42,258 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,129 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
42,257 GBP2023-03-31
63,386 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Plant and equipment
274,945 GBP2023-03-31
273,047 GBP2022-03-31
Furniture and fittings
28,473 GBP2023-03-31
28,473 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,418 GBP2023-03-31
308,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,378 GBP2023-03-31
1,678 GBP2022-03-31
Plant and equipment
271,165 GBP2023-03-31
268,992 GBP2022-03-31
Furniture and fittings
28,473 GBP2023-03-31
28,473 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,016 GBP2023-03-31
299,143 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
700 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,173 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,622 GBP2023-03-31
5,322 GBP2022-03-31
Plant and equipment
3,780 GBP2023-03-31
4,055 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
177,094 GBP2023-03-31
187,267 GBP2022-03-31
Other Debtors
Current
474 GBP2023-03-31
2,821 GBP2022-03-31
Prepayments/Accrued Income
Current
18,304 GBP2023-03-31
58,739 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
195,872 GBP2023-03-31
Amounts falling due within one year, Current
248,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,696 GBP2023-03-31
28,828 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175,566 GBP2023-03-31
142,203 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,701 GBP2023-03-31
60,911 GBP2022-03-31
Other Creditors
Current
43,374 GBP2023-03-31
33,559 GBP2022-03-31
Accrued Liabilities
Current
15,592 GBP2023-03-31
16,278 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,697 GBP2023-03-31
28,828 GBP2022-03-31
More than five year, Non-current
21,926 GBP2023-03-31
32,847 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,585 GBP2023-03-31
14,878 GBP2022-03-31
Between one and five year
4,931 GBP2023-03-31
15,516 GBP2022-03-31
All periods
15,516 GBP2023-03-31
30,394 GBP2022-03-31
Bank Borrowings
Secured
130,560 GBP2023-03-31
160,319 GBP2022-03-31
Total Borrowings
Secured
306,822 GBP2023-03-31
357,962 GBP2022-03-31