Intangible Assets
3,000 GBP2022-03-31
Property, Plant & Equipment
400,546 GBP2023-03-31
306,780 GBP2022-03-31
Fixed Assets
400,546 GBP2023-03-31
309,780 GBP2022-03-31
Total Inventories
180,342 GBP2023-03-31
216,460 GBP2022-03-31
Debtors
162,654 GBP2023-03-31
191,345 GBP2022-03-31
Cash at bank and in hand
77,470 GBP2023-03-31
127,669 GBP2022-03-31
Current Assets
420,466 GBP2023-03-31
535,474 GBP2022-03-31
Creditors
Current
316,067 GBP2023-03-31
397,448 GBP2022-03-31
Net Current Assets/Liabilities
104,399 GBP2023-03-31
138,026 GBP2022-03-31
Total Assets Less Current Liabilities
504,945 GBP2023-03-31
447,806 GBP2022-03-31
Creditors
Non-current
-72,393 GBP2023-03-31
-67,261 GBP2022-03-31
Net Assets/Liabilities
381,545 GBP2023-03-31
314,137 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
381,443 GBP2023-03-31
314,035 GBP2022-03-31
Equity
381,545 GBP2023-03-31
314,137 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-03-31
27,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
621,413 GBP2023-03-31
464,560 GBP2022-03-31
Property, Plant & Equipment - Disposals
-25,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,867 GBP2023-03-31
157,780 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,814 GBP2022-04-01 ~ 2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,981 GBP2023-03-31
35,595 GBP2022-03-31
hire purchase agreements
57,080 GBP2023-03-31
53,018 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,138 GBP2023-03-31
600 GBP2022-03-31
Between one and five year
281,833 GBP2023-03-31
More than five year
213,129 GBP2023-03-31
All periods
528,100 GBP2023-03-31
600 GBP2022-03-31