Intangible Assets
28,789 GBP2023-03-31
5,978 GBP2022-03-31
Property, Plant & Equipment
258,994 GBP2023-03-31
369,775 GBP2022-03-31
Fixed Assets
287,783 GBP2023-03-31
375,753 GBP2022-03-31
Total Inventories
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Debtors
379,103 GBP2023-03-31
321,732 GBP2022-03-31
Cash at bank and in hand
40,623 GBP2023-03-31
133,697 GBP2022-03-31
Current Assets
619,726 GBP2023-03-31
655,429 GBP2022-03-31
Creditors
Current
1,160,838 GBP2023-03-31
1,204,778 GBP2022-03-31
Net Current Assets/Liabilities
-541,112 GBP2023-03-31
-549,349 GBP2022-03-31
Total Assets Less Current Liabilities
-253,329 GBP2023-03-31
-173,596 GBP2022-03-31
Creditors
Non-current
179,714 GBP2023-03-31
227,874 GBP2022-03-31
Net Assets/Liabilities
-433,043 GBP2023-03-31
-401,470 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-433,143 GBP2023-03-31
-401,570 GBP2022-03-31
Equity
-433,043 GBP2023-03-31
-401,470 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22020-10-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,564 GBP2023-03-31
9,564 GBP2022-03-31
Intangible Assets - Gross Cost
37,566 GBP2023-03-31
9,564 GBP2022-03-31
Development expenditure
28,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,977 GBP2023-03-31
3,586 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,777 GBP2023-03-31
3,586 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,391 GBP2022-04-01 ~ 2023-03-31
Development expenditure
2,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,191 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,800 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,587 GBP2023-03-31
5,978 GBP2022-03-31
Development expenditure
25,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,105 GBP2023-03-31
568,601 GBP2022-03-31
Motor vehicles
17,250 GBP2023-03-31
4,000 GBP2022-03-31
Computers
19,791 GBP2023-03-31
19,038 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
641,146 GBP2023-03-31
591,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,252 GBP2023-03-31
213,225 GBP2022-03-31
Motor vehicles
5,813 GBP2023-03-31
1,500 GBP2022-03-31
Computers
12,087 GBP2023-03-31
7,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,152 GBP2023-03-31
221,864 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,027 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,313 GBP2022-04-01 ~ 2023-03-31
Computers
4,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
239,853 GBP2023-03-31
355,376 GBP2022-03-31
Motor vehicles
11,437 GBP2023-03-31
2,500 GBP2022-03-31
Computers
7,704 GBP2023-03-31
11,899 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,172 GBP2023-03-31
113,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
204,931 GBP2023-03-31
208,332 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
379,103 GBP2023-03-31
321,732 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,514 GBP2023-03-31
61,019 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,880 GBP2023-03-31
221,240 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,662 GBP2023-03-31
30,531 GBP2022-03-31
Other Creditors
Current
1,064,782 GBP2023-03-31
891,988 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
179,714 GBP2023-03-31
227,874 GBP2022-03-31