Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,895 GBP2023-03-31
38,306 GBP2022-03-31
Fixed Assets
18,895 GBP2023-03-31
38,306 GBP2022-03-31
Total Inventories
262,794 GBP2023-03-31
353,905 GBP2022-03-31
Debtors
201,329 GBP2023-03-31
231,302 GBP2022-03-31
Cash at bank and in hand
539,414 GBP2023-03-31
512,516 GBP2022-03-31
Current Assets
1,003,537 GBP2023-03-31
1,097,723 GBP2022-03-31
Net Current Assets/Liabilities
884,458 GBP2023-03-31
834,320 GBP2022-03-31
Total Assets Less Current Liabilities
903,353 GBP2023-03-31
872,626 GBP2022-03-31
Creditors
Amounts falling due after one year
-67,500 GBP2023-03-31
-97,500 GBP2022-03-31
Net Assets/Liabilities
835,853 GBP2023-03-31
775,126 GBP2022-03-31
Equity
Called up share capital
2,681,167 GBP2023-03-31
2,681,167 GBP2022-03-31
Retained earnings (accumulated losses)
-1,845,314 GBP2023-03-31
-1,906,041 GBP2022-03-31
Equity
835,853 GBP2023-03-31
775,126 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,688 GBP2023-03-31
Intangible Assets - Gross Cost
27,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,372 GBP2023-03-31
Plant and equipment
7,307 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,477 GBP2023-03-31
122,740 GBP2022-03-31
Plant and equipment
7,307 GBP2023-03-31
7,307 GBP2022-03-31
Tools/Equipment for furniture and fittings
41,443 GBP2023-03-31
41,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,451 GBP2023-03-31
193,040 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,895 GBP2023-03-31
34,632 GBP2022-03-31
Trade Debtors/Trade Receivables
107,046 GBP2023-03-31
66,185 GBP2022-03-31
Other Debtors
94,283 GBP2023-03-31
165,117 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-03-31
95,557 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,185 GBP2023-03-31
49,248 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,854 GBP2023-03-31
7,139 GBP2022-03-31
Other Creditors
Amounts falling due within one year
68,040 GBP2023-03-31
111,459 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,500 GBP2023-03-31
97,500 GBP2022-03-31