Property, Plant & Equipment
11,018 GBP2023-03-31
24,954 GBP2022-03-31
Total Inventories
3,613 GBP2023-03-31
7,167 GBP2022-03-31
Debtors
3,512 GBP2023-03-31
2,550 GBP2022-03-31
Cash at bank and in hand
5,994 GBP2023-03-31
4,033 GBP2022-03-31
Current Assets
13,119 GBP2023-03-31
13,750 GBP2022-03-31
Net Current Assets/Liabilities
-11,020 GBP2023-03-31
5,434 GBP2022-03-31
Total Assets Less Current Liabilities
-2 GBP2023-03-31
30,388 GBP2022-03-31
Creditors
Amounts falling due after one year
-9,269 GBP2023-03-31
-13,859 GBP2022-03-31
Net Assets/Liabilities
-9,271 GBP2023-03-31
16,529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,030 GBP2023-03-31
19,077 GBP2022-03-31
Furniture and fittings
13,558 GBP2023-03-31
13,558 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,588 GBP2023-03-31
32,635 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446 GBP2023-03-31
3,269 GBP2022-03-31
Furniture and fittings
7,124 GBP2023-03-31
4,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2023-03-31
7,681 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,584 GBP2023-03-31
15,808 GBP2022-03-31
Furniture and fittings
6,434 GBP2023-03-31
9,146 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
180 GBP2023-03-31
405 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,332 GBP2023-03-31
2,145 GBP2022-03-31
Debtors
Amounts falling due within one year
3,512 GBP2023-03-31
2,550 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,946 GBP2023-03-31
2,085 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,780 GBP2023-03-31
3,256 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,208 GBP2023-03-31
798 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
300 GBP2023-03-31
1,297 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
905 GBP2023-03-31
880 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
9,269 GBP2023-03-31
13,859 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31