Property, Plant & Equipment
266,517 GBP2023-03-31
289,735 GBP2022-03-31
Total Inventories
334,265 GBP2023-03-31
338,719 GBP2022-03-31
Debtors
295,341 GBP2023-03-31
307,723 GBP2022-03-31
Cash at bank and in hand
80,286 GBP2023-03-31
19,450 GBP2022-03-31
Current Assets
709,892 GBP2023-03-31
665,892 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-407,382 GBP2023-03-31
-543,660 GBP2022-03-31
Net Current Assets/Liabilities
302,510 GBP2023-03-31
122,232 GBP2022-03-31
Total Assets Less Current Liabilities
569,027 GBP2023-03-31
411,967 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,314 GBP2023-03-31
-21,346 GBP2022-03-31
Net Assets/Liabilities
505,129 GBP2023-03-31
349,052 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
505,127 GBP2023-03-31
349,050 GBP2022-03-31
Equity
505,129 GBP2023-03-31
349,052 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,682 GBP2023-03-31
443,895 GBP2022-03-31
Computers
458 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
457,140 GBP2023-03-31
443,895 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,559 GBP2023-03-31
154,160 GBP2022-03-31
Computers
64 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,623 GBP2023-03-31
154,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,399 GBP2022-04-01 ~ 2023-03-31
Computers
64 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
266,123 GBP2023-03-31
289,735 GBP2022-03-31
Computers
394 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
212,916 GBP2023-03-31
206,223 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
43,643 GBP2023-03-31
22,643 GBP2022-03-31
Other Debtors
Current
12,100 GBP2023-03-31
70,840 GBP2022-03-31
Prepayments/Accrued Income
Current
26,682 GBP2023-03-31
8,017 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
295,341 GBP2023-03-31
307,723 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
21,159 GBP2022-03-31
Trade Creditors/Trade Payables
Current
132,432 GBP2023-03-31
255,705 GBP2022-03-31
Corporation Tax Payable
Current
104,605 GBP2023-03-31
66,943 GBP2022-03-31
Other Taxation & Social Security Payable
Current
190,077 GBP2023-03-31
100,197 GBP2022-03-31
Other Creditors
Current
-34,330 GBP2023-03-31
97,423 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,598 GBP2023-03-31
2,233 GBP2022-03-31
Creditors
Current
407,382 GBP2023-03-31
543,660 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,314 GBP2023-03-31
21,346 GBP2022-03-31