Property, Plant & Equipment
277,478 GBP2023-03-31
198,362 GBP2022-03-31
Fixed Assets
277,478 GBP2023-03-31
198,362 GBP2022-03-31
Total Inventories
949,651 GBP2023-03-31
562,210 GBP2022-03-31
Debtors
1,366,916 GBP2023-03-31
851,209 GBP2022-03-31
Cash at bank and in hand
93,969 GBP2023-03-31
966,684 GBP2022-03-31
Current Assets
2,410,536 GBP2023-03-31
2,380,103 GBP2022-03-31
Creditors
-1,841,487 GBP2023-03-31
-1,366,949 GBP2022-03-31
Net Current Assets/Liabilities
569,049 GBP2023-03-31
1,013,154 GBP2022-03-31
Total Assets Less Current Liabilities
846,527 GBP2023-03-31
1,211,516 GBP2022-03-31
Net Assets/Liabilities
334,377 GBP2023-03-31
1,043,702 GBP2022-03-31
Equity
Called up share capital
139 GBP2023-03-31
129 GBP2022-03-31
Share premium
4,966,864 GBP2023-03-31
2,793,380 GBP2022-03-31
Retained earnings (accumulated losses)
-4,632,626 GBP2023-03-31
-1,749,807 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,654 GBP2023-03-31
9,784 GBP2022-03-31
Plant and equipment
177,460 GBP2023-03-31
77,970 GBP2022-03-31
Motor vehicles
71,923 GBP2023-03-31
71,923 GBP2022-03-31
Furniture and fittings
9,952 GBP2023-03-31
8,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,285 GBP2023-03-31
465 GBP2022-03-31
Plant and equipment
34,602 GBP2023-03-31
12,556 GBP2022-03-31
Motor vehicles
20,228 GBP2023-03-31
2,997 GBP2022-03-31
Furniture and fittings
2,548 GBP2023-03-31
944 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,820 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,046 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,231 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,369 GBP2023-03-31
9,319 GBP2022-03-31
Plant and equipment
142,858 GBP2023-03-31
65,414 GBP2022-03-31
Motor vehicles
51,695 GBP2023-03-31
68,926 GBP2022-03-31
Furniture and fittings
7,404 GBP2023-03-31
7,124 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
87,961 GBP2023-03-31
54,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
369,950 GBP2023-03-31
221,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,809 GBP2023-03-31
6,671 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,472 GBP2023-03-31
23,633 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
57,152 GBP2023-03-31
47,579 GBP2022-03-31
Finished Goods
949,651 GBP2023-03-31
562,210 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
170,656 GBP2023-03-31
156,619 GBP2022-03-31
Prepayments/Accrued Income
Current
17,394 GBP2023-03-31
38,523 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
71,490 GBP2023-03-31
17,312 GBP2022-03-31
Amounts owed by directors
Current
2,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
695,052 GBP2023-03-31
152,826 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,255 GBP2023-03-31
23,449 GBP2022-03-31
Other Taxation & Social Security Payable
Current
185,564 GBP2023-03-31
21,348 GBP2022-03-31
Other Creditors
Current
6,751 GBP2023-03-31
2,718 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
923,865 GBP2023-03-31
1,104,029 GBP2022-03-31
Amounts owed to directors
Current
360 GBP2022-03-31
Creditors
Current
1,841,487 GBP2023-03-31
1,366,949 GBP2022-03-31
Trade Creditors/Trade Payables
Non-current
345,899 GBP2023-03-31
124,923 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
166,251 GBP2023-03-31
42,891 GBP2022-03-31