Property, Plant & Equipment
92,436 GBP2023-03-31
119,258 GBP2022-03-31
Total Inventories
11,500 GBP2023-03-31
15,451 GBP2022-03-31
Debtors
286,692 GBP2023-03-31
62,378 GBP2022-03-31
Cash at bank and in hand
126,340 GBP2023-03-31
111,756 GBP2022-03-31
Current Assets
551,545 GBP2023-03-31
355,606 GBP2022-03-31
Creditors
Current
440,491 GBP2023-03-31
398,425 GBP2022-03-31
Net Current Assets/Liabilities
111,054 GBP2023-03-31
-42,819 GBP2022-03-31
Total Assets Less Current Liabilities
203,490 GBP2023-03-31
76,439 GBP2022-03-31
Creditors
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Net Assets/Liabilities
180,157 GBP2023-03-31
43,106 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
118,731 GBP2023-03-31
118,731 GBP2022-03-31
Retained earnings (accumulated losses)
61,326 GBP2023-03-31
-75,725 GBP2022-03-31
Equity
180,157 GBP2023-03-31
43,106 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,647 GBP2023-03-31
27,647 GBP2022-03-31
Plant and equipment
388,755 GBP2023-03-31
369,280 GBP2022-03-31
Furniture and fittings
61,008 GBP2023-03-31
58,826 GBP2022-03-31
Computers
9,966 GBP2023-03-31
9,562 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
487,376 GBP2023-03-31
465,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,935 GBP2023-03-31
2,170 GBP2022-03-31
Plant and equipment
336,363 GBP2023-03-31
299,806 GBP2022-03-31
Furniture and fittings
45,105 GBP2023-03-31
36,677 GBP2022-03-31
Computers
8,537 GBP2023-03-31
7,404 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,940 GBP2023-03-31
346,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,765 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,557 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,428 GBP2022-04-01 ~ 2023-03-31
Computers
1,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,712 GBP2023-03-31
25,477 GBP2022-03-31
Plant and equipment
52,392 GBP2023-03-31
69,474 GBP2022-03-31
Furniture and fittings
15,903 GBP2023-03-31
22,149 GBP2022-03-31
Computers
1,429 GBP2023-03-31
2,158 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
192,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
192,000 GBP2023-03-31
176,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
234,814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,878 GBP2023-03-31
62,378 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
286,692 GBP2023-03-31
62,378 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,558 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,926 GBP2022-03-31
Trade Creditors/Trade Payables
Current
366,231 GBP2023-03-31
311,129 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,190 GBP2023-03-31
300 GBP2022-03-31
Other Creditors
Current
37,070 GBP2023-03-31
63,512 GBP2022-03-31
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,558 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
21,558 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,179 GBP2023-03-31
125,179 GBP2022-03-31
Between one and five year
406,830 GBP2023-03-31
500,714 GBP2022-03-31
More than five year
31,295 GBP2022-03-31
All periods
532,009 GBP2023-03-31
657,188 GBP2022-03-31
Bank Borrowings
Secured
11,558 GBP2022-03-31
Total Borrowings
Secured
23,484 GBP2022-03-31