32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,502 GBP2023-03-31
13,530 GBP2022-03-31
Fixed Assets - Investments
88 GBP2023-03-31
Fixed Assets
24,590 GBP2023-03-31
13,530 GBP2022-03-31
Debtors
2,387,973 GBP2023-03-31
496,445 GBP2022-03-31
Cash at bank and in hand
965,994 GBP2023-03-31
38,415 GBP2022-03-31
Current Assets
3,353,967 GBP2023-03-31
534,860 GBP2022-03-31
Net Current Assets/Liabilities
1,165,609 GBP2023-03-31
-817,090 GBP2022-03-31
Total Assets Less Current Liabilities
1,190,199 GBP2023-03-31
-803,560 GBP2022-03-31
Net Assets/Liabilities
1,164,356 GBP2023-03-31
-1,112,134 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
23 GBP2022-03-31
Share premium
3,662,910 GBP2023-03-31
488,859 GBP2022-03-31
Retained earnings (accumulated losses)
-2,521,934 GBP2023-03-31
-1,713,977 GBP2022-03-31
Equity
1,164,356 GBP2023-03-31
-1,112,134 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2023-03-31
225 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,802 GBP2023-03-31
6,940 GBP2022-03-31
Office equipment
40,734 GBP2023-03-31
25,388 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,761 GBP2023-03-31
32,553 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2023-03-31
199 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,648 GBP2023-03-31
2,153 GBP2022-03-31
Office equipment
24,386 GBP2023-03-31
16,671 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,259 GBP2023-03-31
19,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,495 GBP2022-04-01 ~ 2023-03-31
Office equipment
7,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,154 GBP2023-03-31
4,787 GBP2022-03-31
Office equipment
16,348 GBP2023-03-31
8,717 GBP2022-03-31
Plant and equipment
26 GBP2022-03-31
Amounts invested in assets
Non-current
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,520,710 GBP2023-03-31
389,667 GBP2022-03-31
Other Debtors
Amounts falling due within one year
697,358 GBP2023-03-31
103,671 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
169,905 GBP2023-03-31
3,107 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649,520 GBP2023-03-31
841,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,034 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,280 GBP2023-03-31
168,328 GBP2022-03-31
Other Creditors
Amounts falling due within one year
143,120 GBP2023-03-31
7,640 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
298,438 GBP2023-03-31
324,192 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,843 GBP2023-03-31
35,809 GBP2022-03-31