Intangible Assets
57,321 GBP2023-03-31
23,983 GBP2022-03-31
Property, Plant & Equipment
149,397 GBP2023-03-31
81,267 GBP2022-03-31
Fixed Assets
206,718 GBP2023-03-31
105,250 GBP2022-03-31
Total Inventories
505,000 GBP2023-03-31
250,000 GBP2022-03-31
Debtors
374,626 GBP2023-03-31
173,932 GBP2022-03-31
Cash at bank and in hand
5,551 GBP2022-03-31
Current Assets
879,626 GBP2023-03-31
429,483 GBP2022-03-31
Creditors
Current
1,030,095 GBP2023-03-31
457,178 GBP2022-03-31
Net Current Assets/Liabilities
-150,469 GBP2023-03-31
-27,695 GBP2022-03-31
Total Assets Less Current Liabilities
56,249 GBP2023-03-31
77,555 GBP2022-03-31
Net Assets/Liabilities
21,522 GBP2023-03-31
65,920 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
21,516 GBP2023-03-31
65,914 GBP2022-03-31
Equity
21,522 GBP2023-03-31
65,920 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,840 GBP2023-03-31
35,840 GBP2022-03-31
Intangible Assets - Gross Cost
75,840 GBP2023-03-31
35,840 GBP2022-03-31
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,852 GBP2023-03-31
11,857 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,519 GBP2023-03-31
11,857 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
5,995 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,662 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667 GBP2023-03-31
Intangible Assets
Net goodwill
39,333 GBP2023-03-31
Other than goodwill
17,988 GBP2023-03-31
23,983 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,613 GBP2023-03-31
124,543 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,216 GBP2023-03-31
43,276 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
149,397 GBP2023-03-31
81,267 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,622 GBP2023-03-31
141,845 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
97,004 GBP2023-03-31
32,087 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
374,626 GBP2023-03-31
173,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,965 GBP2023-03-31
279,025 GBP2022-03-31
Other Taxation & Social Security Payable
Current
417,814 GBP2023-03-31
122,892 GBP2022-03-31
Other Creditors
Current
200,157 GBP2023-03-31
55,261 GBP2022-03-31