Average Number of Employees
92022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
172,892 GBP2023-03-31
101,728 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
310,596 GBP2023-03-31
394,273 GBP2022-03-31
Cash at bank and in hand
964,080 GBP2023-03-31
303,349 GBP2022-03-31
Current Assets
1,284,676 GBP2023-03-31
705,622 GBP2022-03-31
Creditors
Amounts falling due within one year
223,588 GBP2023-03-31
185,757 GBP2022-03-31
Net Current Assets/Liabilities
1,061,088 GBP2023-03-31
519,865 GBP2022-03-31
Total Assets Less Current Liabilities
1,233,980 GBP2023-03-31
621,593 GBP2022-03-31
Net Assets/Liabilities
1,201,132 GBP2023-03-31
602,264 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,201,032 GBP2023-03-31
602,164 GBP2022-03-31
Equity
1,201,132 GBP2023-03-31
602,264 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,495 GBP2023-03-31
252,391 GBP2022-03-31
Office equipment
19,740 GBP2023-03-31
16,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
380,235 GBP2023-03-31
268,937 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-22,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,623 GBP2023-03-31
154,200 GBP2022-03-31
Office equipment
14,720 GBP2023-03-31
13,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,343 GBP2023-03-31
167,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,958 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
167,872 GBP2023-03-31
98,191 GBP2022-03-31
Office equipment
5,020 GBP2023-03-31
3,537 GBP2022-03-31
Trade Debtors/Trade Receivables
283,391 GBP2023-03-31
388,538 GBP2022-03-31
Other Debtors
27,205 GBP2023-03-31
5,735 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,886 GBP2023-03-31
65,981 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
146,845 GBP2023-03-31
66,355 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,539 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,857 GBP2023-03-31
6,882 GBP2022-03-31