Intangible Assets
1,312,500 GBP2022-12-31
Property, Plant & Equipment
616,968 GBP2022-12-31
444,152 GBP2022-03-31
Fixed Assets
1,929,468 GBP2022-12-31
444,152 GBP2022-03-31
Total Inventories
554,300 GBP2022-12-31
133,583 GBP2022-03-31
Trade Debtors/Trade Receivables
829,555 GBP2022-12-31
543,061 GBP2022-03-31
Cash at bank and in hand
99,077 GBP2022-12-31
150,765 GBP2022-03-31
Current Assets
1,482,932 GBP2022-12-31
827,409 GBP2022-03-31
Net Current Assets/Liabilities
-218,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,710,566 GBP2022-12-31
580,047 GBP2022-03-31
Net Assets/Liabilities
-2,188,809 GBP2022-12-31
-1,465,111 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,189,809 GBP2022-12-31
-1,466,111 GBP2022-03-31
Equity
-2,188,809 GBP2022-12-31
-1,465,111 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,009,037 GBP2022-12-31
653,227 GBP2022-03-31
Computers
124,572 GBP2022-12-31
61,027 GBP2022-03-31
Furniture and fittings
51,833 GBP2022-12-31
39,862 GBP2022-03-31
Plant and equipment
832,632 GBP2022-12-31
552,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,069 GBP2022-12-31
209,075 GBP2022-03-31
Computers
34,897 GBP2022-12-31
13,500 GBP2022-03-31
Furniture and fittings
25,491 GBP2022-12-31
22,253 GBP2022-03-31
Plant and equipment
331,047 GBP2022-12-31
173,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,994 GBP2022-04-01 ~ 2022-12-31
Computers
21,397 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
3,238 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
157,725 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
501,585 GBP2022-12-31
379,016 GBP2022-03-31
Furniture and fittings
26,342 GBP2022-12-31
17,609 GBP2022-03-31
Computers
89,675 GBP2022-12-31
47,527 GBP2022-03-31
Finished Goods/Goods for Resale
554,300 GBP2022-12-31
133,583 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,811 GBP2022-12-31
291,499 GBP2022-03-31
Other Debtors
Amounts falling due within one year
569,744 GBP2022-12-31
251,562 GBP2022-03-31
Debtors
Amounts falling due within one year
829,555 GBP2022-12-31
543,061 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,216 GBP2022-12-31
42,851 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,804 GBP2022-12-31
85,099 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,660,814 GBP2022-12-31
563,564 GBP2022-03-31
Amounts falling due after one year
3,871,024 GBP2022-12-31
1,999,834 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2022-12-31
112021-04-01 ~ 2022-03-31