Average Number of Employees
502022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Property, Plant & Equipment
257,950 GBP2023-03-31
1,008,321 GBP2022-03-31
Fixed Assets
257,950 GBP2023-03-31
1,008,321 GBP2022-03-31
Total Inventories
32,698 GBP2023-03-31
53,937 GBP2022-03-31
Debtors
Current
705,832 GBP2023-03-31
501,654 GBP2022-03-31
Cash at bank and in hand
2,234,155 GBP2023-03-31
393,045 GBP2022-03-31
Current Assets
2,972,685 GBP2023-03-31
948,636 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,173,255 GBP2023-03-31
-1,365,111 GBP2022-03-31
Net Current Assets/Liabilities
1,799,430 GBP2023-03-31
-416,475 GBP2022-03-31
Total Assets Less Current Liabilities
2,057,380 GBP2023-03-31
591,846 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-79,871 GBP2023-03-31
-107,091 GBP2022-03-31
Net Assets/Liabilities
1,977,509 GBP2023-03-31
484,755 GBP2022-03-31
Equity
Called up share capital
393 GBP2023-03-31
428 GBP2022-03-31
Share premium
492,431 GBP2023-03-31
492,431 GBP2022-03-31
Capital redemption reserve
35 GBP2023-03-31
Retained earnings (accumulated losses)
1,484,650 GBP2023-03-31
-8,104 GBP2022-03-31
Equity
1,977,509 GBP2023-03-31
484,755 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,216 GBP2023-03-31
109,915 GBP2022-03-31
Furniture and fittings
226,186 GBP2023-03-31
221,987 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
371,259 GBP2023-03-31
1,508,270 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,202 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,154,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,372 GBP2022-03-31
Furniture and fittings
9,498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,773 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
54,653 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
101,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,704 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,441 GBP2023-03-31
Furniture and fittings
61,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,309 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
58,775 GBP2023-03-31
70,542 GBP2022-03-31
Furniture and fittings
165,022 GBP2023-03-31
212,489 GBP2022-03-31
Raw materials and consumables
32,698 GBP2023-03-31
53,937 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
66,427 GBP2023-03-31
93,873 GBP2022-03-31
Other Debtors
Current
69,342 GBP2023-03-31
127,765 GBP2022-03-31
Prepayments/Accrued Income
Current
31,272 GBP2023-03-31
82,259 GBP2022-03-31
Cash and Cash Equivalents
2,234,155 GBP2023-03-31
393,045 GBP2022-03-31
Bank Borrowings
Current
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Other Remaining Borrowings
Current
150,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,666 GBP2023-03-31
254,850 GBP2022-03-31
Corporation Tax Payable
Current
477,196 GBP2023-03-31
Taxation/Social Security Payable
Current
112,018 GBP2023-03-31
33,741 GBP2022-03-31
Other Creditors
Current
430,978 GBP2023-03-31
627,600 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
54,397 GBP2023-03-31
271,920 GBP2022-03-31
Creditors
Current
1,173,255 GBP2023-03-31
1,365,111 GBP2022-03-31
Bank Borrowings
Non-current
79,871 GBP2023-03-31
107,091 GBP2022-03-31
Creditors
Non-current
79,871 GBP2023-03-31
107,091 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
27,000 GBP2023-03-31
177,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
79,871 GBP2023-03-31
107,091 GBP2022-03-31
Total Borrowings
106,871 GBP2023-03-31
284,091 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,333 shares2023-03-31
42,803 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31