Intangible Assets
5,734 GBP2023-03-31
Property, Plant & Equipment
430,693 GBP2023-03-31
277,721 GBP2022-03-31
Fixed Assets
436,427 GBP2023-03-31
277,721 GBP2022-03-31
Total Inventories
693,955 GBP2023-03-31
136,955 GBP2022-03-31
Debtors
295,041 GBP2023-03-31
231,527 GBP2022-03-31
Cash at bank and in hand
397,983 GBP2023-03-31
320,398 GBP2022-03-31
Current Assets
1,386,979 GBP2023-03-31
688,880 GBP2022-03-31
Creditors
Current
1,109,685 GBP2023-03-31
353,700 GBP2022-03-31
Net Current Assets/Liabilities
277,294 GBP2023-03-31
335,180 GBP2022-03-31
Total Assets Less Current Liabilities
713,721 GBP2023-03-31
612,901 GBP2022-03-31
Creditors
Non-current
132,007 GBP2023-03-31
107,453 GBP2022-03-31
Net Assets/Liabilities
581,714 GBP2023-03-31
505,448 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
581,614 GBP2023-03-31
505,348 GBP2022-03-31
Equity
581,714 GBP2023-03-31
505,448 GBP2022-03-31
Average Number of Employees
1362022-04-01 ~ 2023-03-31
962021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,645 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,911 GBP2023-03-31
Intangible Assets
Other than goodwill
5,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,254 GBP2023-03-31
335,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,561 GBP2023-03-31
57,756 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
430,693 GBP2023-03-31
277,721 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,609 GBP2023-03-31
187,713 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
24,432 GBP2023-03-31
43,814 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
295,041 GBP2023-03-31
231,527 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,398 GBP2023-03-31
236,987 GBP2022-03-31
Other Taxation & Social Security Payable
Current
463,548 GBP2023-03-31
114,160 GBP2022-03-31
Other Creditors
Current
19,649 GBP2023-03-31
2,553 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,504 GBP2023-03-31
54,503 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,503 GBP2023-03-31
52,950 GBP2022-03-31