Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
5,272 GBP2023-03-31
5,466 GBP2022-03-31
Property, Plant & Equipment
15,076 GBP2023-03-31
8,354 GBP2022-03-31
Fixed Assets
20,348 GBP2023-03-31
13,820 GBP2022-03-31
Total Inventories
941,549 GBP2023-03-31
650,259 GBP2022-03-31
Debtors
168,929 GBP2023-03-31
146,693 GBP2022-03-31
Cash at bank and in hand
717,002 GBP2023-03-31
638,561 GBP2022-03-31
Current Assets
1,827,480 GBP2023-03-31
1,435,513 GBP2022-03-31
Creditors
Current
1,146,485 GBP2023-03-31
802,175 GBP2022-03-31
Net Current Assets/Liabilities
680,995 GBP2023-03-31
633,338 GBP2022-03-31
Total Assets Less Current Liabilities
701,343 GBP2023-03-31
647,158 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
701,340 GBP2023-03-31
698,149 GBP2022-03-31
Equity
701,343 GBP2023-03-31
647,158 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
22021-07-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,112 GBP2023-03-31
5,899 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
840 GBP2023-03-31
433 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
407 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,272 GBP2023-03-31
5,466 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,750 GBP2023-03-31
4,750 GBP2022-03-31
Furniture and fittings
5,945 GBP2023-03-31
1,820 GBP2022-03-31
Computers
6,170 GBP2023-03-31
2,072 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,590 GBP2023-03-31
8,642 GBP2022-03-31
Plant and equipment
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143 GBP2023-03-31
48 GBP2022-03-31
Furniture and fittings
983 GBP2023-03-31
130 GBP2022-03-31
Computers
1,297 GBP2023-03-31
110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514 GBP2023-03-31
288 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
91 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
853 GBP2022-04-01 ~ 2023-03-31
Computers
1,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,607 GBP2023-03-31
4,702 GBP2022-03-31
Plant and equipment
634 GBP2023-03-31
Furniture and fittings
4,962 GBP2023-03-31
1,690 GBP2022-03-31
Computers
4,873 GBP2023-03-31
1,962 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,930 GBP2023-03-31
54,289 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,649 GBP2023-03-31
4,668 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
104,350 GBP2023-03-31
87,736 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
168,929 GBP2023-03-31
146,693 GBP2022-03-31
Trade Creditors/Trade Payables
Current
97,599 GBP2023-03-31
179,899 GBP2022-03-31
Amounts owed to group undertakings
Current
235,654 GBP2023-03-31
124,775 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,250 GBP2023-03-31
75,190 GBP2022-03-31
Other Creditors
Current
803,982 GBP2023-03-31
422,311 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,185 GBP2022-04-01 ~ 2023-03-31