Intangible Assets
525 GBP2023-03-31
3,775 GBP2022-03-31
Property, Plant & Equipment
315,201 GBP2023-03-31
349,944 GBP2022-03-31
Fixed Assets
315,726 GBP2023-03-31
353,719 GBP2022-03-31
Total Inventories
249,659 GBP2023-03-31
148,340 GBP2022-03-31
Debtors
Current
257,407 GBP2023-03-31
284,037 GBP2022-03-31
Cash at bank and in hand
62,504 GBP2023-03-31
120,667 GBP2022-03-31
Current Assets
569,570 GBP2023-03-31
553,044 GBP2022-03-31
Net Current Assets/Liabilities
355,842 GBP2023-03-31
332,088 GBP2022-03-31
Total Assets Less Current Liabilities
671,568 GBP2023-03-31
685,807 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
590,391 GBP2023-03-31
588,739 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
550,391 GBP2023-03-31
548,739 GBP2022-03-31
Equity
590,391 GBP2023-03-31
588,739 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
31,060 GBP2023-03-31
31,060 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
9,750 GBP2023-03-31
9,750 GBP2022-03-31
Intangible Assets - Gross Cost
40,810 GBP2023-03-31
40,810 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,060 GBP2023-03-31
31,060 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
9,225 GBP2023-03-31
5,975 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,285 GBP2023-03-31
37,035 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
525 GBP2023-03-31
3,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
733,872 GBP2023-03-31
732,672 GBP2022-03-31
Tools/Equipment for furniture and fittings
44,899 GBP2023-03-31
41,076 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
784,620 GBP2023-03-31
779,597 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
433,705 GBP2023-03-31
395,528 GBP2022-03-31
Tools/Equipment for furniture and fittings
29,865 GBP2023-03-31
28,369 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,419 GBP2023-03-31
429,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,177 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
300,167 GBP2023-03-31
337,144 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,034 GBP2023-03-31
12,707 GBP2022-03-31
Other types of inventories not specified separately
249,659 GBP2023-03-31
148,340 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,719 GBP2023-03-31
248,292 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
23,387 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
257,407 GBP2023-03-31
284,037 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
160,091 GBP2023-03-31
145,544 GBP2022-03-31
Taxation/Social Security Payable
18,856 GBP2023-03-31
29,965 GBP2022-03-31
Accrued Liabilities
4,375 GBP2023-03-31
4,325 GBP2022-03-31
Other Creditors
20,406 GBP2023-03-31
31,122 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31