Property, Plant & Equipment
24,982 GBP2023-03-31
38,410 GBP2022-03-31
Fixed Assets - Investments
36 GBP2023-03-31
36 GBP2022-03-31
Fixed Assets
25,018 GBP2023-03-31
38,446 GBP2022-03-31
Total Inventories
392,184 GBP2023-03-31
463,161 GBP2022-03-31
Debtors
748,765 GBP2023-03-31
729,036 GBP2022-03-31
Cash at bank and in hand
46,283 GBP2023-03-31
38,119 GBP2022-03-31
Current Assets
1,187,232 GBP2023-03-31
1,230,316 GBP2022-03-31
Creditors
Current
536,307 GBP2023-03-31
379,871 GBP2022-03-31
Net Current Assets/Liabilities
650,925 GBP2023-03-31
850,445 GBP2022-03-31
Total Assets Less Current Liabilities
675,943 GBP2023-03-31
888,891 GBP2022-03-31
Creditors
Non-current
483,384 GBP2023-03-31
426,912 GBP2022-03-31
Net Assets/Liabilities
192,559 GBP2023-03-31
461,979 GBP2022-03-31
Equity
Called up share capital
203,912 GBP2023-03-31
178,467 GBP2022-03-31
Share premium
2,980,198 GBP2023-03-31
2,732,303 GBP2022-03-31
Retained earnings (accumulated losses)
-2,991,551 GBP2023-03-31
-2,448,791 GBP2022-03-31
Equity
192,559 GBP2023-03-31
461,979 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,557 GBP2023-03-31
142,460 GBP2022-03-31
Furniture and fittings
33,882 GBP2023-03-31
33,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,654 GBP2023-03-31
125,325 GBP2022-03-31
Furniture and fittings
32,689 GBP2023-03-31
30,935 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,329 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,903 GBP2023-03-31
17,135 GBP2022-03-31
Furniture and fittings
1,193 GBP2023-03-31
2,947 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,895 GBP2023-03-31
14,895 GBP2022-03-31
Computers
16,550 GBP2023-03-31
16,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
271,359 GBP2023-03-31
261,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,236 GBP2023-03-31
11,337 GBP2022-03-31
Computers
16,345 GBP2023-03-31
15,797 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,377 GBP2023-03-31
222,611 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,899 GBP2022-04-01 ~ 2023-03-31
Computers
548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,659 GBP2023-03-31
3,558 GBP2022-03-31
Computers
205 GBP2023-03-31
753 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
36 GBP2022-03-31
Investments in Group Undertakings
36 GBP2023-03-31
36 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
136,392 GBP2023-03-31
146,892 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
37,700 GBP2023-03-31
33,269 GBP2022-03-31
Other Debtors
Current
35,188 GBP2023-03-31
35,188 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
416,405 GBP2023-03-31
416,405 GBP2022-03-31
Prepayments/Accrued Income
Current
50,779 GBP2023-03-31
49,150 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
748,765 GBP2023-03-31
729,036 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
87,196 GBP2023-03-31
114,912 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
455 GBP2023-03-31
2,604 GBP2022-03-31
Trade Creditors/Trade Payables
Current
161,892 GBP2023-03-31
94,600 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,153 GBP2023-03-31
20,285 GBP2022-03-31
Other Creditors
Current
18,647 GBP2023-03-31
4,122 GBP2022-03-31
Accrued Liabilities
Current
185,997 GBP2023-03-31
74,848 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,686 GBP2023-03-31
49,074 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
459 GBP2022-03-31
Between one and five year, hire purchase agreements
459 GBP2022-03-31
hire purchase agreements
455 GBP2023-03-31
3,063 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
111,989 GBP2023-03-31
150,105 GBP2022-03-31
More than five year
1,890 GBP2022-03-31
All periods
111,989 GBP2023-03-31
151,995 GBP2022-03-31