Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets
15,830 GBP2023-03-31
8,454 GBP2022-03-31
Property, Plant & Equipment
384,816 GBP2023-03-31
288,263 GBP2022-03-31
Fixed Assets
400,646 GBP2023-03-31
296,717 GBP2022-03-31
Total Inventories
697,472 GBP2023-03-31
1,301,292 GBP2022-03-31
Debtors
Current
193,453 GBP2023-03-31
1,298,168 GBP2022-03-31
Cash at bank and in hand
258,952 GBP2023-03-31
108,087 GBP2022-03-31
Current Assets
1,149,877 GBP2023-03-31
2,707,547 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-819,273 GBP2023-03-31
-2,249,757 GBP2022-03-31
Net Current Assets/Liabilities
330,604 GBP2023-03-31
457,790 GBP2022-03-31
Total Assets Less Current Liabilities
731,250 GBP2023-03-31
754,507 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,185 GBP2022-03-31
Net Assets/Liabilities
672,512 GBP2023-03-31
682,341 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
672,511 GBP2023-03-31
682,340 GBP2022-03-31
Equity
672,512 GBP2023-03-31
682,341 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
23,579 GBP2023-03-31
10,869 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,749 GBP2023-03-31
2,415 GBP2022-03-31
Intangible Assets
Development expenditure
15,830 GBP2023-03-31
8,454 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,592 GBP2023-03-31
138,624 GBP2022-03-31
Furniture and fittings
56,361 GBP2023-03-31
47,227 GBP2022-03-31
Office equipment
24,627 GBP2023-03-31
23,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
457,143 GBP2023-03-31
316,168 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,349 GBP2022-03-31
Furniture and fittings
8,311 GBP2022-03-31
Office equipment
6,245 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,905 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,772 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
8,848 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
5,802 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
44,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,121 GBP2023-03-31
Furniture and fittings
17,159 GBP2023-03-31
Office equipment
12,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,327 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
139,471 GBP2023-03-31
125,275 GBP2022-03-31
Furniture and fittings
39,202 GBP2023-03-31
38,916 GBP2022-03-31
Office equipment
12,580 GBP2023-03-31
16,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
147,595 GBP2023-03-31
1,172,578 GBP2022-03-31
Other Debtors
Current
33,149 GBP2023-03-31
82,257 GBP2022-03-31
Prepayments/Accrued Income
Current
12,709 GBP2023-03-31
43,333 GBP2022-03-31
Cash and Cash Equivalents
258,952 GBP2023-03-31
108,087 GBP2022-03-31
Bank Borrowings
Current
2,806 GBP2023-03-31
6,591 GBP2022-03-31
Trade Creditors/Trade Payables
Current
192,185 GBP2023-03-31
199,649 GBP2022-03-31
Taxation/Social Security Payable
Current
49,535 GBP2023-03-31
44,290 GBP2022-03-31
Other Creditors
Current
574,747 GBP2023-03-31
1,357,935 GBP2022-03-31
Creditors
Current
819,273 GBP2023-03-31
2,249,757 GBP2022-03-31
Bank Borrowings
Non-current
23,185 GBP2022-03-31
Creditors
Non-current
23,185 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,806 GBP2023-03-31
6,591 GBP2022-03-31
Non-current, Between one and two years
6,942 GBP2022-03-31
Non-current, Between two and five year
16,244 GBP2022-03-31
Total Borrowings
2,806 GBP2023-03-31
29,777 GBP2022-03-31
Net Deferred Tax Liability/Asset
-58,738 GBP2023-03-31
-48,981 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,757 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,738 GBP2023-03-31
-48,981 GBP2022-03-31