Property, Plant & Equipment
62,220 GBP2023-03-31
78,061 GBP2022-03-31
Total Inventories
119,534 GBP2023-03-31
141,457 GBP2022-03-31
Debtors
Current
197,421 GBP2023-03-31
228,127 GBP2022-03-31
Cash at bank and in hand
13,538 GBP2023-03-31
23,032 GBP2022-03-31
Current Assets
330,493 GBP2023-03-31
392,616 GBP2022-03-31
Net Current Assets/Liabilities
170,151 GBP2023-03-31
261,756 GBP2022-03-31
Total Assets Less Current Liabilities
232,371 GBP2023-03-31
339,817 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-03-31
Net Assets/Liabilities
197,371 GBP2023-03-31
294,817 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,702 GBP2023-03-31
29,702 GBP2022-03-31
Plant and equipment
185,420 GBP2023-03-31
185,420 GBP2022-03-31
Office equipment
33,474 GBP2023-03-31
28,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,596 GBP2023-03-31
243,696 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,382 GBP2023-03-31
19,942 GBP2022-03-31
Plant and equipment
141,253 GBP2023-03-31
126,531 GBP2022-03-31
Office equipment
22,741 GBP2023-03-31
19,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,376 GBP2023-03-31
165,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,440 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,722 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,320 GBP2023-03-31
9,760 GBP2022-03-31
Plant and equipment
44,167 GBP2023-03-31
58,889 GBP2022-03-31
Office equipment
10,733 GBP2023-03-31
9,412 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,270 GBP2023-03-31
Prepayments
Current
30,021 GBP2023-03-31
15,197 GBP2022-03-31
Other Debtors
Current
160,130 GBP2023-03-31
212,930 GBP2022-03-31
Taxation/Social Security Payable
24,815 GBP2023-03-31
23,981 GBP2022-03-31
Accrued Liabilities
31,915 GBP2023-03-31
50,407 GBP2022-03-31
Other Creditors
103,612 GBP2023-03-31
56,472 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Bank Borrowings
Non-current
35,000 GBP2023-03-31
45,000 GBP2022-03-31