Property, Plant & Equipment
230,527 GBP2023-03-31
282,885 GBP2022-03-31
Fixed Assets
230,527 GBP2023-03-31
282,885 GBP2022-03-31
Total Inventories
405,666 GBP2023-03-31
566,996 GBP2022-03-31
Debtors
171,760 GBP2023-03-31
281,501 GBP2022-03-31
Cash at bank and in hand
745,987 GBP2023-03-31
271,566 GBP2022-03-31
Current Assets
1,323,413 GBP2023-03-31
1,120,063 GBP2022-03-31
Creditors
Current
402,629 GBP2023-03-31
360,710 GBP2022-03-31
Net Current Assets/Liabilities
920,784 GBP2023-03-31
759,353 GBP2022-03-31
Total Assets Less Current Liabilities
1,151,311 GBP2023-03-31
1,042,238 GBP2022-03-31
Net Assets/Liabilities
1,072,731 GBP2023-03-31
988,489 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,072,631 GBP2023-03-31
988,389 GBP2022-03-31
Equity
1,072,731 GBP2023-03-31
988,489 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-320,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-320,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,666 GBP2023-03-31
596,207 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,139 GBP2023-03-31
313,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
230,527 GBP2023-03-31
282,885 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,085 GBP2023-03-31
15,031 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
164,675 GBP2023-03-31
266,470 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
171,760 GBP2023-03-31
281,501 GBP2022-03-31
Trade Creditors/Trade Payables
Current
202,547 GBP2023-03-31
158,838 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,433 GBP2023-03-31
129,091 GBP2022-03-31
Other Creditors
Current
127,649 GBP2023-03-31
72,781 GBP2022-03-31