Intangible Assets
6,472 GBP2023-03-31
4,368 GBP2022-03-31
Property, Plant & Equipment
146,083 GBP2023-03-31
149,562 GBP2022-03-31
Total Inventories
455,805 GBP2023-03-31
366,782 GBP2022-03-31
Debtors
Current
359,432 GBP2023-03-31
478,683 GBP2022-03-31
Cash at bank and in hand
18,675 GBP2023-03-31
33,868 GBP2022-03-31
Net Assets/Liabilities
-57,151 GBP2023-03-31
274,365 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-57,153 GBP2023-03-31
274,363 GBP2022-03-31
Equity
-57,151 GBP2023-03-31
274,365 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,656 GBP2023-03-31
4,936 GBP2022-03-31
Intangible Assets - Gross Cost
7,656 GBP2023-03-31
4,936 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,184 GBP2023-03-31
568 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,184 GBP2023-03-31
568 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
616 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
616 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,472 GBP2023-03-31
4,368 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,714 GBP2023-03-31
111,631 GBP2022-03-31
Plant and equipment
31,590 GBP2023-03-31
31,419 GBP2022-03-31
Furniture and fittings
40,723 GBP2023-03-31
40,474 GBP2022-03-31
Office equipment
19,982 GBP2023-03-31
16,186 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
208,009 GBP2023-03-31
199,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
15,882 GBP2023-03-31
10,660 GBP2022-03-31
Furniture and fittings
31,323 GBP2023-03-31
28,273 GBP2022-03-31
Office equipment
14,721 GBP2023-03-31
11,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,926 GBP2023-03-31
50,148 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,222 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,050 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
115,714 GBP2023-03-31
111,631 GBP2022-03-31
Plant and equipment
15,708 GBP2023-03-31
20,759 GBP2022-03-31
Furniture and fittings
9,400 GBP2023-03-31
12,201 GBP2022-03-31
Office equipment
5,261 GBP2023-03-31
4,971 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
170,128 GBP2023-03-31
227,795 GBP2022-03-31
Amounts owed by directors
Current
129,011 GBP2023-03-31
249,104 GBP2022-03-31
Prepayments/Accrued Income
Current
5,516 GBP2023-03-31
660 GBP2022-03-31
Other Debtors
Current
54,777 GBP2023-03-31
1,124 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,436 GBP2023-03-31
19,103 GBP2022-03-31
Trade Creditors/Trade Payables
Current
274,686 GBP2023-03-31
222,677 GBP2022-03-31
Other Creditors
Current
306,184 GBP2023-03-31
216,851 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
35,103 GBP2022-03-31
Other Creditors
Non-current
136,849 GBP2023-03-31
22,383 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31