Average Number of Employees
302022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,601 GBP2023-03-31
1,323 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
392 GBP2023-03-31
132 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
260 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,209 GBP2023-03-31
1,191 GBP2022-03-31
Intangible Assets
2,209 GBP2023-03-31
1,191 GBP2022-03-31
Property, Plant & Equipment
12,239 GBP2023-03-31
13,343 GBP2022-03-31
Fixed Assets
14,448 GBP2023-03-31
14,534 GBP2022-03-31
Total Inventories
35,346 GBP2023-03-31
147,000 GBP2022-03-31
Debtors
23,125 GBP2023-03-31
23,125 GBP2022-03-31
Cash at bank and in hand
702,332 GBP2023-03-31
803,408 GBP2022-03-31
Current Assets
760,803 GBP2023-03-31
973,533 GBP2022-03-31
Creditors
Amounts falling due within one year
303,150 GBP2023-03-31
221,942 GBP2022-03-31
Net Current Assets/Liabilities
457,653 GBP2023-03-31
751,591 GBP2022-03-31
Total Assets Less Current Liabilities
472,101 GBP2023-03-31
766,125 GBP2022-03-31
Net Assets/Liabilities
472,101 GBP2023-03-31
766,125 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
471,701 GBP2023-03-31
765,725 GBP2022-03-31
Equity
472,101 GBP2023-03-31
766,125 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,601 GBP2023-03-31
1,323 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
392 GBP2023-03-31
132 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,363 GBP2023-03-31
3,363 GBP2022-03-31
Plant and equipment
11,651 GBP2023-03-31
8,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,054 GBP2023-03-31
35,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,362 GBP2023-03-31
3,362 GBP2022-03-31
Plant and equipment
6,703 GBP2023-03-31
5,055 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,815 GBP2023-03-31
21,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
4,948 GBP2023-03-31
3,622 GBP2022-03-31
Amounts owed by group undertakings and participating interests
400 GBP2023-03-31
400 GBP2022-03-31
Other Debtors
22,725 GBP2023-03-31
22,725 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,924 GBP2023-03-31
123,647 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
146,281 GBP2023-03-31
15,590 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,775 GBP2023-03-31
55,645 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,170 GBP2023-03-31
27,060 GBP2022-03-31