Intangible Assets
21,838 GBP2023-03-31
32,757 GBP2022-03-31
Property, Plant & Equipment
219,908 GBP2023-03-31
281,940 GBP2022-03-31
Fixed Assets
241,746 GBP2023-03-31
314,697 GBP2022-03-31
Total Inventories
216,044 GBP2023-03-31
414,246 GBP2022-03-31
Debtors
33,976 GBP2023-03-31
113,609 GBP2022-03-31
Cash at bank and in hand
7,700 GBP2023-03-31
11,617 GBP2022-03-31
Current Assets
257,720 GBP2023-03-31
539,472 GBP2022-03-31
Net Current Assets/Liabilities
-652,489 GBP2023-03-31
-208,779 GBP2022-03-31
Total Assets Less Current Liabilities
-410,743 GBP2023-03-31
105,918 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,109,275 GBP2023-03-31
-1,109,275 GBP2022-03-31
Net Assets/Liabilities
-1,520,018 GBP2023-03-31
-1,003,357 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,520,019 GBP2023-03-31
-1,003,358 GBP2022-03-31
Equity
-1,520,018 GBP2023-03-31
-1,003,357 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
101,466 GBP2023-03-31
101,466 GBP2022-03-31
Intangible Assets - Gross Cost
101,466 GBP2023-03-31
101,466 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,628 GBP2023-03-31
68,709 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,628 GBP2023-03-31
68,709 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,919 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,919 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
21,838 GBP2023-03-31
32,757 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,766 GBP2023-03-31
66,766 GBP2022-03-31
Tools/Equipment for furniture and fittings
116,971 GBP2023-03-31
114,017 GBP2022-03-31
Motor vehicles
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Plant and equipment
211,068 GBP2023-03-31
223,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
409,805 GBP2023-03-31
418,851 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,451 GBP2023-03-31
20,882 GBP2022-03-31
Tools/Equipment for furniture and fittings
79,211 GBP2023-03-31
60,521 GBP2022-03-31
Motor vehicles
8,803 GBP2023-03-31
6,738 GBP2022-03-31
Plant and equipment
74,432 GBP2023-03-31
48,770 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,897 GBP2023-03-31
136,911 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,569 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
20,042 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,065 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
25,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
39,315 GBP2023-03-31
45,884 GBP2022-03-31
Tools/Equipment for furniture and fittings
37,760 GBP2023-03-31
53,496 GBP2022-03-31
Motor vehicles
6,197 GBP2023-03-31
8,262 GBP2022-03-31
Plant and equipment
136,636 GBP2023-03-31
174,298 GBP2022-03-31
Finished Goods
216,044 GBP2023-03-31
414,246 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,459 GBP2023-03-31
6,376 GBP2022-03-31
Amounts Owed By Related Parties
Current
67,760 GBP2022-03-31
Prepayments
Current
2,209 GBP2023-03-31
684 GBP2022-03-31
Other Debtors
Current
27,308 GBP2023-03-31
38,789 GBP2022-03-31
Debtors
Current
33,976 GBP2023-03-31
113,609 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
729,306 GBP2023-03-31
511,296 GBP2022-03-31
Trade Creditors/Trade Payables
88,895 GBP2023-03-31
148,001 GBP2022-03-31
Amounts Owed to Related Parties
52,625 GBP2023-03-31
56,273 GBP2022-03-31
Taxation/Social Security Payable
7,405 GBP2023-03-31
7,577 GBP2022-03-31
Other Creditors
31,978 GBP2023-03-31
25,104 GBP2022-03-31
Bank Overdrafts
Current
729,306 GBP2023-03-31
511,296 GBP2022-03-31