Average Number of Employees
932022-04-01 ~ 2023-03-31
942021-04-01 ~ 2022-03-31
Intangible Assets
997,679 GBP2023-03-31
965,616 GBP2022-03-31
Property, Plant & Equipment
425,505 GBP2023-03-31
424,687 GBP2022-03-31
Fixed Assets - Investments
50,000 GBP2023-03-31
Fixed Assets
1,473,184 GBP2023-03-31
1,390,303 GBP2022-03-31
Total Inventories
5,068,417 GBP2023-03-31
5,245,396 GBP2022-03-31
Debtors
Current
2,009,675 GBP2023-03-31
2,047,382 GBP2022-03-31
Cash at bank and in hand
1,673,693 GBP2023-03-31
1,748,240 GBP2022-03-31
Current Assets
8,751,785 GBP2023-03-31
9,041,018 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,299,724 GBP2023-03-31
Net Current Assets/Liabilities
2,452,061 GBP2023-03-31
4,156,463 GBP2022-03-31
Total Assets Less Current Liabilities
3,925,245 GBP2023-03-31
5,546,766 GBP2022-03-31
Net Assets/Liabilities
3,925,245 GBP2023-03-31
5,546,766 GBP2022-03-31
Equity
Called up share capital
1,500,121 GBP2023-03-31
1,500,121 GBP2022-03-31
1,500,121 GBP2021-04-01
Retained earnings (accumulated losses)
2,425,124 GBP2023-03-31
4,046,645 GBP2022-03-31
4,981,229 GBP2021-04-01
Profit/Loss
-1,621,521 GBP2022-04-01 ~ 2023-03-31
-934,584 GBP2021-04-01 ~ 2022-03-31
Equity
3,925,245 GBP2023-03-31
5,546,766 GBP2022-03-31
6,481,350 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,621,521 GBP2022-04-01 ~ 2023-03-31
-934,584 GBP2021-04-01 ~ 2022-03-31
Raw materials and consumables
5,068,417 GBP2023-03-31
5,245,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
811,198 GBP2023-03-31
1,170,410 GBP2022-03-31
Other Debtors
Current
406,673 GBP2023-03-31
196,615 GBP2022-03-31
Called-up share capital (not paid)
Current
21 GBP2023-03-31
21 GBP2022-03-31
Prepayments/Accrued Income
Current
170,009 GBP2023-03-31
427,336 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
621,774 GBP2023-03-31
253,000 GBP2022-03-31
Bank Overdrafts
-81,542 GBP2022-03-31
Cash and Cash Equivalents
1,673,693 GBP2023-03-31
1,666,698 GBP2022-03-31
Bank Overdrafts
Current
81,542 GBP2022-03-31
Other Remaining Borrowings
Current
2,500,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,361,074 GBP2023-03-31
1,813,178 GBP2022-03-31
Taxation/Social Security Payable
Current
176,227 GBP2023-03-31
324,546 GBP2022-03-31
Other Creditors
Current
554,176 GBP2023-03-31
101,723 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,708,247 GBP2023-03-31
1,563,566 GBP2022-03-31
Creditors
Current
6,299,724 GBP2023-03-31
4,884,555 GBP2022-03-31
Net Deferred Tax Liability/Asset
621,774 GBP2023-03-31
253,000 GBP2022-03-31
-52,141 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
368,774 GBP2022-04-01 ~ 2023-03-31
305,141 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2023-03-31
1,500,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.0002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,000 shares2023-03-31
21,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.0012022-04-01 ~ 2023-03-31