Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,886 GBP2023-03-31
4,034 GBP2022-03-31
Fixed Assets
1,886 GBP2023-03-31
4,035 GBP2022-03-31
Total Inventories
2,735 GBP2023-03-31
3,424 GBP2022-03-31
Debtors
8,318 GBP2023-03-31
39,489 GBP2022-03-31
Cash at bank and in hand
23,375 GBP2023-03-31
1,714 GBP2022-03-31
Current Assets
34,428 GBP2023-03-31
44,627 GBP2022-03-31
Creditors
Amounts falling due within one year
-655 GBP2023-03-31
-611 GBP2022-03-31
Net Current Assets/Liabilities
33,773 GBP2023-03-31
44,016 GBP2022-03-31
Total Assets Less Current Liabilities
35,659 GBP2023-03-31
48,051 GBP2022-03-31
Net Assets/Liabilities
34,892 GBP2023-03-31
47,285 GBP2022-03-31
Equity
Called up share capital
3,394 GBP2023-03-31
3,394 GBP2022-03-31
Retained earnings (accumulated losses)
31,498 GBP2023-03-31
43,891 GBP2022-03-31
Equity
34,892 GBP2023-03-31
47,285 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
275 GBP2023-03-31
Computers
3,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2023-03-31
5,470 GBP2022-03-31
Tools/Equipment for furniture and fittings
275 GBP2023-03-31
275 GBP2022-03-31
Computers
3,932 GBP2023-03-31
3,607 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2023-03-31
9,352 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2022-04-01 ~ 2023-03-31
Computers
325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2023-03-31
3,647 GBP2022-03-31
Computers
62 GBP2023-03-31
387 GBP2022-03-31
Other Debtors
8,318 GBP2023-03-31
39,489 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2023-03-31
16 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
639 GBP2023-03-31
595 GBP2022-03-31