Intangible Assets
750,000 GBP2023-03-31
750,000 GBP2022-03-31
Property, Plant & Equipment
914,633 GBP2023-03-31
787,971 GBP2022-03-31
Fixed Assets
1,664,633 GBP2023-03-31
1,537,971 GBP2022-03-31
Total Inventories
2,532,477 GBP2023-03-31
700,702 GBP2022-03-31
Debtors
951,956 GBP2023-03-31
1,575,592 GBP2022-03-31
Cash at bank and in hand
286,592 GBP2023-03-31
11,324 GBP2022-03-31
Current Assets
3,771,025 GBP2023-03-31
2,287,618 GBP2022-03-31
Creditors
Current
2,245,993 GBP2023-03-31
1,396,130 GBP2022-03-31
Net Current Assets/Liabilities
1,525,032 GBP2023-03-31
891,488 GBP2022-03-31
Total Assets Less Current Liabilities
3,189,665 GBP2023-03-31
2,429,459 GBP2022-03-31
Net Assets/Liabilities
851,885 GBP2023-03-31
512,433 GBP2022-03-31
Equity
Called up share capital
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
495,492 GBP2023-03-31
156,040 GBP2022-03-31
Equity
851,885 GBP2023-03-31
512,433 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
750,000 GBP2022-03-31
Intangible Assets
Other than goodwill
750,000 GBP2023-03-31
750,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-03-31
325,000 GBP2022-03-31
Plant and equipment
628,833 GBP2023-03-31
526,285 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,078,833 GBP2023-03-31
851,285 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,200 GBP2023-03-31
63,314 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,200 GBP2023-03-31
63,314 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-03-31
325,000 GBP2022-03-31
Plant and equipment
464,633 GBP2023-03-31
462,971 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,699 GBP2023-03-31
1,433,571 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
192,257 GBP2023-03-31
142,021 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
951,956 GBP2023-03-31
1,575,592 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
232,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,761 GBP2023-03-31
26,188 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,925,844 GBP2023-03-31
755,364 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-150,766 GBP2023-03-31
127,082 GBP2022-03-31
Other Creditors
Current
204,932 GBP2023-03-31
487,496 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
857,633 GBP2023-03-31
298,374 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,817 GBP2023-03-31
74,198 GBP2022-03-31
Other Creditors
Non-current
1,289,866 GBP2023-03-31
1,425,990 GBP2022-03-31