Property, Plant & Equipment
16,578 GBP2023-03-31
20,683 GBP2022-03-31
Total Inventories
97,000 GBP2023-03-31
137,353 GBP2022-03-31
Debtors
18,392 GBP2023-03-31
45,880 GBP2022-03-31
Cash at bank and in hand
-8,296 GBP2023-03-31
31,281 GBP2022-03-31
Current Assets
107,096 GBP2023-03-31
214,514 GBP2022-03-31
Net Current Assets/Liabilities
65,219 GBP2023-03-31
-5,322 GBP2022-03-31
Total Assets Less Current Liabilities
81,797 GBP2023-03-31
15,361 GBP2022-03-31
Net Assets/Liabilities
-13,099 GBP2023-03-31
-41,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,395 GBP2023-03-31
14,395 GBP2022-03-31
Furniture and fittings
14,748 GBP2023-03-31
14,748 GBP2022-03-31
Computers
995 GBP2023-03-31
960 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,138 GBP2023-03-31
30,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602 GBP2023-03-31
5,904 GBP2022-03-31
Furniture and fittings
5,309 GBP2023-03-31
2,949 GBP2022-03-31
Computers
649 GBP2023-03-31
567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,560 GBP2023-03-31
9,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,360 GBP2022-04-01 ~ 2023-03-31
Computers
82 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,793 GBP2023-03-31
8,491 GBP2022-03-31
Furniture and fittings
9,439 GBP2023-03-31
11,799 GBP2022-03-31
Computers
346 GBP2023-03-31
393 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,881 GBP2023-03-31
17,573 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,104 GBP2023-03-31
26,375 GBP2022-03-31
Other Debtors
Amounts falling due within one year
974 GBP2023-03-31
1,932 GBP2022-03-31
Debtors
Amounts falling due within one year
14,959 GBP2023-03-31
45,880 GBP2022-03-31
Other Debtors
Amounts falling due after one year
3,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,451 GBP2023-03-31
82,496 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,665 GBP2023-03-31
10,923 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,597 GBP2023-03-31
110,333 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,956 GBP2023-03-31
10,064 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,440 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
457 GBP2023-03-31
6,020 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
70,896 GBP2023-03-31
56,811 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
24,000 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31