Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
83,991 GBP2023-03-31
36,726 GBP2022-03-31
Fixed Assets - Investments
725,730 GBP2023-03-31
725,730 GBP2022-03-31
Fixed Assets
809,721 GBP2023-03-31
762,456 GBP2022-03-31
Total Inventories
596,894 GBP2023-03-31
433,705 GBP2022-03-31
Debtors
Current
3,573,239 GBP2023-03-31
3,142,177 GBP2022-03-31
Cash at bank and in hand
157,477 GBP2023-03-31
108,217 GBP2022-03-31
Current Assets
4,327,610 GBP2023-03-31
3,684,099 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,129,970 GBP2023-03-31
-2,558,213 GBP2022-03-31
Net Current Assets/Liabilities
1,197,640 GBP2023-03-31
1,125,886 GBP2022-03-31
Total Assets Less Current Liabilities
2,007,361 GBP2023-03-31
1,888,342 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,464,831 GBP2023-03-31
-1,416,182 GBP2022-03-31
Net Assets/Liabilities
530,714 GBP2023-03-31
472,160 GBP2022-03-31
Equity
Called up share capital
764 GBP2023-03-31
764 GBP2022-03-31
Share premium
12,996 GBP2023-03-31
12,996 GBP2022-03-31
Retained earnings (accumulated losses)
516,954 GBP2023-03-31
458,400 GBP2022-03-31
Equity
530,714 GBP2023-03-31
472,160 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
36,726 GBP2023-03-31
36,726 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,726 GBP2023-03-31
36,726 GBP2022-03-31
Plant and equipment
60,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,000 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
12,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,735 GBP2023-03-31
Property, Plant & Equipment
Buildings
35,991 GBP2023-03-31
36,726 GBP2022-03-31
Plant and equipment
48,000 GBP2023-03-31
Raw materials and consumables
596,894 GBP2023-03-31
433,705 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,074,281 GBP2023-03-31
889,791 GBP2022-03-31
Other Debtors
Current
205,001 GBP2023-03-31
151,782 GBP2022-03-31
Prepayments/Accrued Income
Current
2,293,957 GBP2023-03-31
2,100,604 GBP2022-03-31
Other Remaining Borrowings
Current
2,484,906 GBP2023-03-31
2,173,154 GBP2022-03-31
Trade Creditors/Trade Payables
Current
359,224 GBP2023-03-31
147,206 GBP2022-03-31
Corporation Tax Payable
Current
40,309 GBP2023-03-31
15,838 GBP2022-03-31
Other Creditors
Current
68,730 GBP2023-03-31
61,782 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
176,801 GBP2023-03-31
160,233 GBP2022-03-31
Creditors
Current
3,129,970 GBP2023-03-31
2,558,213 GBP2022-03-31
Other Creditors
Non-current
1,464,831 GBP2023-03-31
1,416,182 GBP2022-03-31
Creditors
Non-current
1,464,831 GBP2023-03-31
1,416,182 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
764.002022-04-01 ~ 2023-03-31