Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
673,372 GBP2023-03-31
137,988 GBP2022-03-31
Total Inventories
2,179,401 GBP2023-03-31
1,029,982 GBP2022-03-31
Debtors
1,115,983 GBP2023-03-31
551,803 GBP2022-03-31
Cash at bank and in hand
1,882,108 GBP2023-03-31
1,448,594 GBP2022-03-31
Current Assets
5,177,492 GBP2023-03-31
3,030,379 GBP2022-03-31
Net Current Assets/Liabilities
3,085,106 GBP2023-03-31
1,881,876 GBP2022-03-31
Total Assets Less Current Liabilities
3,758,478 GBP2023-03-31
2,019,864 GBP2022-03-31
Net Assets/Liabilities
3,574,194 GBP2023-03-31
1,953,872 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,574,094 GBP2023-03-31
1,953,772 GBP2022-03-31
Equity
3,574,194 GBP2023-03-31
1,953,872 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,314 GBP2023-03-31
215,443 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,942 GBP2023-03-31
77,455 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
673,372 GBP2023-03-31
137,988 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,434 GBP2023-03-31
122,910 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
303,309 GBP2023-03-31
428,893 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,115,983 GBP2023-03-31
551,803 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,658 GBP2023-03-31
22,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
31,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,253,627 GBP2023-03-31
450,071 GBP2022-03-31
Other Taxation & Social Security Payable
Current
777,168 GBP2023-03-31
661,907 GBP2022-03-31
Other Creditors
Current
13,840 GBP2023-03-31
14,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
39,878 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,208 GBP2023-03-31
Between one and five year, hire purchase agreements
30,208 GBP2023-03-31
hire purchase agreements
61,301 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,878 GBP2023-03-31
199,878 GBP2022-03-31
Between one and five year
599,697 GBP2023-03-31
603,293 GBP2022-03-31
All periods
799,575 GBP2023-03-31
803,171 GBP2022-03-31
Bank Borrowings
Secured
39,158 GBP2023-03-31
61,878 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31