Intangible Assets
35,219 GBP2023-03-31
2,811 GBP2022-03-31
Property, Plant & Equipment
225,922 GBP2023-03-31
134,907 GBP2022-03-31
Fixed Assets
261,141 GBP2023-03-31
137,718 GBP2022-03-31
Total Inventories
704,827 GBP2023-03-31
273,737 GBP2022-03-31
Debtors
1,650,308 GBP2023-03-31
692,140 GBP2022-03-31
Cash at bank and in hand
77,553 GBP2023-03-31
202,944 GBP2022-03-31
Current Assets
2,432,688 GBP2023-03-31
1,168,821 GBP2022-03-31
Creditors
-2,065,938 GBP2023-03-31
-972,864 GBP2022-03-31
Net Current Assets/Liabilities
366,750 GBP2023-03-31
195,957 GBP2022-03-31
Total Assets Less Current Liabilities
627,891 GBP2023-03-31
333,675 GBP2022-03-31
Net Assets/Liabilities
315,630 GBP2023-03-31
218,026 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
315,530 GBP2023-03-31
217,926 GBP2022-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
482021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
39,915 GBP2023-03-31
3,515 GBP2022-03-31
Intangible Assets
Other
35,219 GBP2023-03-31
2,811 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,167 GBP2023-03-31
165,105 GBP2022-03-31
Motor vehicles
7,800 GBP2023-03-31
7,800 GBP2022-03-31
Computers
9,669 GBP2023-03-31
4,721 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
355,216 GBP2023-03-31
197,289 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,838 GBP2023-03-31
55,005 GBP2022-03-31
Motor vehicles
3,806 GBP2023-03-31
2,808 GBP2022-03-31
Computers
5,826 GBP2023-03-31
2,603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,294 GBP2023-03-31
62,382 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,833 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
998 GBP2022-04-01 ~ 2023-03-31
Computers
3,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
176,329 GBP2023-03-31
110,100 GBP2022-03-31
Motor vehicles
3,994 GBP2023-03-31
4,992 GBP2022-03-31
Computers
3,843 GBP2023-03-31
2,118 GBP2022-03-31
Raw Materials
440,454 GBP2023-03-31
203,418 GBP2022-03-31
Value of work in progress
264,373 GBP2023-03-31
70,319 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,184,764 GBP2023-03-31
498,009 GBP2022-03-31
Prepayments/Accrued Income
Current
108,666 GBP2023-03-31
30,096 GBP2022-03-31
Other Debtors
Current
122,550 GBP2023-03-31
109,559 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,192 GBP2023-03-31
46,047 GBP2022-03-31
Trade Creditors/Trade Payables
Current
780,456 GBP2023-03-31
315,626 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
88,919 GBP2023-03-31
23,558 GBP2022-03-31
Corporation Tax Payable
Current
55,130 GBP2023-03-31
54,035 GBP2022-03-31
Other Taxation & Social Security Payable
Current
263,501 GBP2023-03-31
167,153 GBP2022-03-31
Amount of value-added tax that is payable
Current
442,613 GBP2023-03-31
403,456 GBP2022-03-31
Other Creditors
Current
417,918 GBP2023-03-31
5,934 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,041 GBP2023-03-31
3,102 GBP2022-03-31
Amounts owed to directors
Current
2,360 GBP2023-03-31
Creditors
Current
2,065,938 GBP2023-03-31
972,864 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
263,117 GBP2023-03-31
71,385 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,994 GBP2023-03-31
3,997 GBP2022-03-31
Between one and five year
24,727 GBP2023-03-31
16,365 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,721 GBP2023-03-31
20,362 GBP2022-03-31