Intangible Assets
358 GBP2023-03-31
403 GBP2022-03-31
Property, Plant & Equipment
36,343 GBP2023-03-31
12,576 GBP2022-03-31
Fixed Assets
36,701 GBP2023-03-31
12,979 GBP2022-03-31
Total Inventories
4,993 GBP2023-03-31
6,961 GBP2022-03-31
Debtors
8,948 GBP2023-03-31
9,583 GBP2022-03-31
Cash at bank and in hand
2,207 GBP2023-03-31
1,776 GBP2022-03-31
Current Assets
16,148 GBP2023-03-31
18,320 GBP2022-03-31
Creditors
-49,343 GBP2023-03-31
-11,264 GBP2022-03-31
Net Current Assets/Liabilities
-33,195 GBP2023-03-31
7,056 GBP2022-03-31
Total Assets Less Current Liabilities
3,506 GBP2023-03-31
20,035 GBP2022-03-31
Net Assets/Liabilities
-10,901 GBP2023-03-31
4,033 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-10,903 GBP2023-03-31
4,031 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
448 GBP2023-03-31
448 GBP2022-03-31
Intangible Assets
Other
358 GBP2023-03-31
403 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,694 GBP2023-03-31
13,740 GBP2022-03-31
Furniture and fittings
1,679 GBP2023-03-31
1,679 GBP2022-03-31
Computers
6,167 GBP2023-03-31
6,167 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,540 GBP2023-03-31
21,586 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,260 GBP2023-03-31
3,551 GBP2022-03-31
Furniture and fittings
1,239 GBP2023-03-31
1,129 GBP2022-03-31
Computers
4,698 GBP2023-03-31
4,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,197 GBP2023-03-31
9,010 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,859 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
110 GBP2022-04-01 ~ 2023-03-31
Computers
368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34,434 GBP2023-03-31
10,189 GBP2022-03-31
Furniture and fittings
440 GBP2023-03-31
550 GBP2022-03-31
Computers
1,469 GBP2023-03-31
1,837 GBP2022-03-31
Finished Goods
4,993 GBP2023-03-31
6,961 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
668 GBP2023-03-31
Prepayments/Accrued Income
Current
4,530 GBP2023-03-31
5,833 GBP2022-03-31
Debtors
Current
5,198 GBP2023-03-31
5,833 GBP2022-03-31
Other Debtors
Non-current
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Debtors
Non-current
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Trade Creditors/Trade Payables
Current
718 GBP2023-03-31
3,356 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,785 GBP2023-03-31
4,785 GBP2022-03-31
Other Remaining Borrowings
Current
19,000 GBP2023-03-31
Corporation Tax Payable
Current
516 GBP2022-03-31
Other Taxation & Social Security Payable
Current
730 GBP2022-03-31
Other Creditors
Current
482 GBP2023-03-31
999 GBP2022-03-31
Amounts owed to directors
Current
16,914 GBP2023-03-31
878 GBP2022-03-31
Creditors
Current
49,343 GBP2023-03-31
11,264 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,407 GBP2023-03-31
16,002 GBP2022-03-31