Intangible Assets
81,200 GBP2023-03-31
81,200 GBP2022-03-31
Property, Plant & Equipment
96,299 GBP2023-03-31
77,186 GBP2022-03-31
Fixed Assets
177,499 GBP2023-03-31
158,386 GBP2022-03-31
Total Inventories
10,861 GBP2023-03-31
10,861 GBP2022-03-31
Debtors
128,514 GBP2023-03-31
59,253 GBP2022-03-31
Cash at bank and in hand
145,969 GBP2023-03-31
52,997 GBP2022-03-31
Current Assets
285,344 GBP2023-03-31
123,111 GBP2022-03-31
Net Current Assets/Liabilities
192,440 GBP2023-03-31
33,322 GBP2022-03-31
Total Assets Less Current Liabilities
369,939 GBP2023-03-31
191,708 GBP2022-03-31
Net Assets/Liabilities
299,662 GBP2023-03-31
105,960 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
299,362 GBP2023-03-31
105,660 GBP2022-03-31
Equity
299,662 GBP2023-03-31
105,960 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
116,000 GBP2023-03-31
116,000 GBP2022-03-31
Intangible Assets - Gross Cost
116,000 GBP2023-03-31
116,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,800 GBP2023-03-31
34,800 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,800 GBP2023-03-31
34,800 GBP2022-03-31
Intangible Assets
Other than goodwill
81,200 GBP2023-03-31
81,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,243 GBP2023-03-31
183,414 GBP2022-03-31
Office equipment
14,320 GBP2023-03-31
12,821 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
236,563 GBP2023-03-31
196,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,896 GBP2023-03-31
112,169 GBP2022-03-31
Office equipment
8,368 GBP2023-03-31
6,880 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,264 GBP2023-03-31
119,049 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,727 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
90,347 GBP2023-03-31
71,245 GBP2022-03-31
Office equipment
5,952 GBP2023-03-31
5,941 GBP2022-03-31
Raw materials and consumables
10,861 GBP2023-03-31
10,861 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,382 GBP2023-03-31
15,253 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,261 GBP2023-03-31
17,489 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,115 GBP2023-03-31
13,560 GBP2022-03-31
Other Creditors
Amounts falling due within one year
27,796 GBP2023-03-31
54,824 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,732 GBP2023-03-31
3,916 GBP2022-03-31