Intangible Assets
6,800 GBP2022-03-31
Property, Plant & Equipment
1,569 GBP2023-03-31
2,081 GBP2022-03-31
Fixed Assets
1,569 GBP2023-03-31
8,881 GBP2022-03-31
Total Inventories
6,933 GBP2023-03-31
5,232 GBP2022-03-31
Debtors
5,260 GBP2022-03-31
Cash at bank and in hand
675 GBP2023-03-31
13,123 GBP2022-03-31
Current Assets
7,608 GBP2023-03-31
23,615 GBP2022-03-31
Creditors
-13,491 GBP2023-03-31
-7,262 GBP2022-03-31
Net Current Assets/Liabilities
-5,883 GBP2023-03-31
16,353 GBP2022-03-31
Total Assets Less Current Liabilities
-4,314 GBP2023-03-31
25,234 GBP2022-03-31
Net Assets/Liabilities
-69,009 GBP2023-03-31
-15,172 GBP2022-03-31
Equity
Called up share capital
27,809 GBP2023-03-31
27,809 GBP2022-03-31
Capital redemption reserve
47,191 GBP2023-03-31
47,191 GBP2022-03-31
Retained earnings (accumulated losses)
-144,009 GBP2023-03-31
-90,172 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
68,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
61,200 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
6,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,079 GBP2023-03-31
114,154 GBP2022-03-31
Furniture and fittings
37,399 GBP2023-03-31
37,399 GBP2022-03-31
Computers
15,341 GBP2023-03-31
15,192 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
167,819 GBP2023-03-31
166,745 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,246 GBP2023-03-31
109,179 GBP2022-03-31
Furniture and fittings
37,398 GBP2023-03-31
40,976 GBP2022-03-31
Computers
14,606 GBP2023-03-31
14,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,250 GBP2023-03-31
164,664 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,578 GBP2022-04-01 ~ 2023-03-31
Computers
97 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
833 GBP2023-03-31
4,975 GBP2022-03-31
Furniture and fittings
1 GBP2023-03-31
-3,577 GBP2022-03-31
Computers
735 GBP2023-03-31
683 GBP2022-03-31
Raw Materials
6,933 GBP2023-03-31
5,232 GBP2022-03-31
Prepayments/Accrued Income
Current
5,260 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,157 GBP2023-03-31
15,483 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,795 GBP2023-03-31
Corporation Tax Payable
Current
-25,395 GBP2023-03-31
-14,334 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,351 GBP2023-03-31
2,870 GBP2022-03-31
Amount of value-added tax that is payable
Current
4,224 GBP2023-03-31
132 GBP2022-03-31
Other Creditors
Current
-17,580 GBP2022-03-31
Amounts owed to directors
Current
9,943 GBP2023-03-31
2,849 GBP2022-03-31
Creditors
Current
13,491 GBP2023-03-31
7,262 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
64,397 GBP2023-03-31
39,052 GBP2022-03-31