Property, Plant & Equipment
323,796 GBP2023-12-31
203,660 GBP2022-12-31
Total Inventories
277,776 GBP2023-12-31
134,516 GBP2022-12-31
Debtors
653,323 GBP2023-12-31
584,207 GBP2022-12-31
Cash at bank and in hand
45,276 GBP2023-12-31
76,874 GBP2022-12-31
Current Assets
976,375 GBP2023-12-31
795,597 GBP2022-12-31
Creditors
Current
2,753,878 GBP2023-12-31
1,646,136 GBP2022-12-31
Net Current Assets/Liabilities
-1,777,503 GBP2023-12-31
-850,539 GBP2022-12-31
Total Assets Less Current Liabilities
-1,453,707 GBP2023-12-31
-646,879 GBP2022-12-31
Creditors
Non-current
-11,148 GBP2023-12-31
-16,722 GBP2022-12-31
Net Assets/Liabilities
-1,464,855 GBP2023-12-31
-683,374 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-03-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-1,464,860 GBP2023-12-31
-683,379 GBP2022-12-31
-470,961 GBP2022-03-31
Equity
-1,464,855 GBP2023-12-31
-683,374 GBP2022-12-31
-470,956 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-781,481 GBP2023-01-01 ~ 2023-12-31
-212,418 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
-781,481 GBP2023-01-01 ~ 2023-12-31
-212,418 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,072 GBP2023-12-31
110,586 GBP2022-12-31
Plant and equipment
234,101 GBP2023-12-31
103,259 GBP2022-12-31
Furniture and fittings
87,196 GBP2023-12-31
71,908 GBP2022-12-31
Computers
67,988 GBP2023-12-31
35,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,357 GBP2023-12-31
321,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,630 GBP2023-12-31
12,098 GBP2022-12-31
Plant and equipment
55,967 GBP2023-12-31
35,361 GBP2022-12-31
Furniture and fittings
53,392 GBP2023-12-31
46,442 GBP2022-12-31
Computers
34,572 GBP2023-12-31
23,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,561 GBP2023-12-31
117,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,532 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,950 GBP2023-01-01 ~ 2023-12-31
Computers
11,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,442 GBP2023-12-31
98,488 GBP2022-12-31
Plant and equipment
178,134 GBP2023-12-31
67,898 GBP2022-12-31
Furniture and fittings
33,804 GBP2023-12-31
25,466 GBP2022-12-31
Computers
33,416 GBP2023-12-31
11,808 GBP2022-12-31
Merchandise
85,922 GBP2023-12-31
103,078 GBP2022-12-31
Raw Materials
191,854 GBP2023-12-31
31,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,652 GBP2023-12-31
393,440 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
421,686 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,985 GBP2023-12-31
190,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,323 GBP2023-12-31
584,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,169 GBP2023-12-31
92,934 GBP2022-12-31
Amounts owed to group undertakings
Current
2,644,105 GBP2023-12-31
1,299,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,608 GBP2023-12-31
26,591 GBP2022-12-31
Other Creditors
Current
38,996 GBP2023-12-31
227,456 GBP2022-12-31
Non-current
11,148 GBP2023-12-31
16,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-781,481 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-781,481 GBP2023-01-01 ~ 2023-12-31