Property, Plant & Equipment
530,431 GBP2023-03-31
529,071 GBP2022-03-31
Fixed Assets
530,431 GBP2023-03-31
529,071 GBP2022-03-31
Total Inventories
118,351 GBP2023-03-31
145,351 GBP2022-03-31
Debtors
550,826 GBP2023-03-31
317,444 GBP2022-03-31
Cash at bank and in hand
360,485 GBP2023-03-31
277,453 GBP2022-03-31
Current Assets
1,029,662 GBP2023-03-31
740,248 GBP2022-03-31
Creditors
Current
382,382 GBP2023-03-31
274,960 GBP2022-03-31
Net Current Assets/Liabilities
647,280 GBP2023-03-31
465,288 GBP2022-03-31
Total Assets Less Current Liabilities
1,177,711 GBP2023-03-31
994,359 GBP2022-03-31
Creditors
Non-current
36,060 GBP2023-03-31
Net Assets/Liabilities
1,141,651 GBP2023-03-31
994,359 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,141,649 GBP2023-03-31
994,357 GBP2022-03-31
Equity
1,141,651 GBP2023-03-31
994,359 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011,791 GBP2023-03-31
934,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,360 GBP2023-03-31
404,965 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
530,431 GBP2023-03-31
529,071 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,513 GBP2023-03-31
169,131 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
256,313 GBP2023-03-31
148,313 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
550,826 GBP2023-03-31
317,444 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,713 GBP2023-03-31
41,832 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,630 GBP2023-03-31
180,199 GBP2022-03-31
Other Taxation & Social Security Payable
Current
94,600 GBP2023-03-31
49,929 GBP2022-03-31
Other Creditors
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,060 GBP2023-03-31