Property, Plant & Equipment
15,004 GBP2023-03-31
17,957 GBP2022-03-31
Total Inventories
18,712 GBP2023-03-31
57,722 GBP2022-03-31
Debtors
13,698 GBP2023-03-31
16,629 GBP2022-03-31
Cash at bank and in hand
890 GBP2023-03-31
232 GBP2022-03-31
Current Assets
33,300 GBP2023-03-31
74,583 GBP2022-03-31
Net Current Assets/Liabilities
-27,390 GBP2023-03-31
1,589 GBP2022-03-31
Total Assets Less Current Liabilities
-12,386 GBP2023-03-31
19,546 GBP2022-03-31
Net Assets/Liabilities
-53,718 GBP2023-03-31
-38,404 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,098 GBP2023-03-31
17,906 GBP2022-03-31
Furniture and fittings
3,575 GBP2023-03-31
3,448 GBP2022-03-31
Computers
772 GBP2023-03-31
622 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,445 GBP2023-03-31
21,976 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2023-03-31
3,190 GBP2022-03-31
Furniture and fittings
1,179 GBP2023-03-31
644 GBP2022-03-31
Computers
372 GBP2023-03-31
185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,441 GBP2023-03-31
4,019 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
535 GBP2022-04-01 ~ 2023-03-31
Computers
187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,208 GBP2023-03-31
14,716 GBP2022-03-31
Furniture and fittings
2,396 GBP2023-03-31
2,804 GBP2022-03-31
Computers
400 GBP2023-03-31
437 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,698 GBP2023-03-31
8,119 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,510 GBP2022-03-31
Debtors
Amounts falling due within one year
13,698 GBP2023-03-31
16,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,900 GBP2023-03-31
9,900 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,322 GBP2023-03-31
2,345 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,401 GBP2023-03-31
5,462 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
363 GBP2022-03-31
Other Creditors
Amounts falling due within one year
615 GBP2023-03-31
15,749 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
27,452 GBP2023-03-31
33,175 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
30,478 GBP2023-03-31
40,100 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31