Property, Plant & Equipment
409,290 GBP2023-03-31
399,199 GBP2022-03-31
Fixed Assets
409,290 GBP2023-03-31
399,199 GBP2022-03-31
Total Inventories
138,440 GBP2023-03-31
102,445 GBP2022-03-31
Debtors
184,705 GBP2023-03-31
348,489 GBP2022-03-31
Cash at bank and in hand
219,140 GBP2023-03-31
186,678 GBP2022-03-31
Current Assets
542,285 GBP2023-03-31
637,612 GBP2022-03-31
Creditors
-637,362 GBP2023-03-31
-720,408 GBP2022-03-31
Net Current Assets/Liabilities
-95,077 GBP2023-03-31
-82,796 GBP2022-03-31
Total Assets Less Current Liabilities
314,213 GBP2023-03-31
316,403 GBP2022-03-31
Creditors
Non-current
-121,427 GBP2023-03-31
-158,082 GBP2022-03-31
Net Assets/Liabilities
192,786 GBP2023-03-31
158,321 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
192,686 GBP2023-03-31
158,221 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,596 GBP2023-03-31
450,596 GBP2022-03-31
Plant and equipment
38,421 GBP2023-03-31
19,381 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
496,246 GBP2023-03-31
469,977 GBP2022-03-31
Computers
7,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,096 GBP2023-03-31
64,084 GBP2022-03-31
Plant and equipment
11,453 GBP2023-03-31
6,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,956 GBP2023-03-31
70,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,012 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,759 GBP2022-04-01 ~ 2023-03-31
Computers
2,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,407 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,500 GBP2023-03-31
386,512 GBP2022-03-31
Plant and equipment
26,968 GBP2023-03-31
12,687 GBP2022-03-31
Computers
4,822 GBP2023-03-31
Finished Goods
138,440 GBP2023-03-31
102,445 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
160,000 GBP2023-03-31
90,193 GBP2022-03-31
Trade Creditors/Trade Payables
Current
279,390 GBP2023-03-31
216,161 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,772 GBP2023-03-31
37,941 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,319 GBP2023-03-31
191,340 GBP2022-03-31
Creditors
Current
637,362 GBP2023-03-31
720,408 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
121,427 GBP2023-03-31
158,082 GBP2022-03-31