Average Number of Employees
292022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment
289,756 GBP2023-03-31
288,745 GBP2022-03-31
Fixed Assets
289,756 GBP2023-03-31
288,745 GBP2022-03-31
Total Inventories
161,777 GBP2023-03-31
83,315 GBP2022-03-31
Debtors
Current
588,683 GBP2023-03-31
602,214 GBP2022-03-31
Cash at bank and in hand
242,738 GBP2023-03-31
30,158 GBP2022-03-31
Current Assets
993,198 GBP2023-03-31
715,687 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,419,468 GBP2023-03-31
-767,740 GBP2022-03-31
Net Current Assets/Liabilities
-426,270 GBP2023-03-31
-52,053 GBP2022-03-31
Total Assets Less Current Liabilities
-136,514 GBP2023-03-31
236,692 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-03-31
-35,334 GBP2022-03-31
Net Assets/Liabilities
-160,681 GBP2023-03-31
201,358 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
249,992 GBP2023-03-31
249,992 GBP2022-03-31
Retained earnings (accumulated losses)
-410,773 GBP2023-03-31
-48,734 GBP2022-03-31
Equity
-160,681 GBP2023-03-31
201,358 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,687 GBP2023-03-31
296,643 GBP2022-03-31
Other
21,752 GBP2023-03-31
21,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
596,499 GBP2023-03-31
535,003 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,172 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
60,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,512 GBP2023-03-31
Other
16,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,743 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
218,175 GBP2023-03-31
193,303 GBP2022-03-31
Other
5,330 GBP2023-03-31
7,485 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
316,833 GBP2023-03-31
258,176 GBP2022-03-31
Other Debtors
Current
145,159 GBP2023-03-31
157,583 GBP2022-03-31
Prepayments/Accrued Income
Current
61,551 GBP2023-03-31
144,455 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
51,295 GBP2023-03-31
27,805 GBP2022-03-31
Bank Overdrafts
Current
6,155 GBP2023-03-31
20,518 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
8,833 GBP2022-03-31
Trade Creditors/Trade Payables
Current
983,318 GBP2023-03-31
580,049 GBP2022-03-31
Corporation Tax Payable
Current
52,179 GBP2023-03-31
27,805 GBP2022-03-31
Taxation/Social Security Payable
Current
107,862 GBP2023-03-31
Other Creditors
Current
44,503 GBP2023-03-31
76,549 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
208,776 GBP2023-03-31
31,320 GBP2022-03-31
Creditors
Current
1,419,468 GBP2023-03-31
767,740 GBP2022-03-31
Bank Borrowings
Non-current
24,167 GBP2023-03-31
35,334 GBP2022-03-31
Creditors
Non-current
24,167 GBP2023-03-31
35,334 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
8,833 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
8,834 GBP2022-03-31
Non-current, Between two and five year
14,167 GBP2023-03-31
26,500 GBP2022-03-31
Total Borrowings
34,167 GBP2023-03-31
44,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Between one and five year
87,000 GBP2023-03-31
123,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,000 GBP2023-03-31
159,000 GBP2022-03-31