Property, Plant & Equipment
150,453 GBP2023-03-30
187,733 GBP2022-03-31
Total Inventories
268,488 GBP2023-03-30
407,310 GBP2022-03-31
Debtors
Current
172,743 GBP2023-03-30
192,956 GBP2022-03-31
Cash at bank and in hand
8,999 GBP2023-03-30
9,361 GBP2022-03-31
Net Assets/Liabilities
-693,128 GBP2023-03-30
-350,858 GBP2022-03-31
Equity
Called up share capital
130 GBP2023-03-30
130 GBP2022-03-31
Retained earnings (accumulated losses)
-693,258 GBP2023-03-30
-350,988 GBP2022-03-31
Equity
-693,128 GBP2023-03-30
-350,858 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-30
Furniture and fittings
202022-04-01 ~ 2023-03-30
Office equipment
202022-04-01 ~ 2023-03-30
Average Number of Employees
112022-04-01 ~ 2023-03-30
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,481 GBP2023-03-30
218,481 GBP2022-03-31
Furniture and fittings
14,705 GBP2023-03-30
14,705 GBP2022-03-31
Office equipment
9,608 GBP2023-03-30
9,269 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
242,794 GBP2023-03-30
242,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,313 GBP2023-03-30
49,519 GBP2022-03-31
Furniture and fittings
5,484 GBP2023-03-30
3,178 GBP2022-03-31
Office equipment
3,544 GBP2023-03-30
2,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,341 GBP2023-03-30
54,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,794 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
2,306 GBP2022-04-01 ~ 2023-03-30
Office equipment
1,519 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,619 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
135,168 GBP2023-03-30
168,962 GBP2022-03-31
Furniture and fittings
9,221 GBP2023-03-30
11,527 GBP2022-03-31
Office equipment
6,064 GBP2023-03-30
7,244 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
158,429 GBP2023-03-30
180,584 GBP2022-03-31
Other Debtors
Current
14,314 GBP2023-03-30
12,372 GBP2022-03-31
Trade Creditors/Trade Payables
Current
166,964 GBP2023-03-30
280,716 GBP2022-03-31
Other Creditors
Current
1,100,794 GBP2023-03-30
853,614 GBP2022-03-31