Intangible Assets
330 GBP2023-03-31
1,317 GBP2022-03-31
Property, Plant & Equipment
125,443 GBP2023-03-31
170,897 GBP2022-03-31
Amounts invested in assets
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Fixed Assets
400,773 GBP2023-03-31
447,214 GBP2022-03-31
Total Inventories
1,691,267 GBP2023-03-31
709,098 GBP2022-03-31
Debtors
3,382,980 GBP2023-03-31
2,638,055 GBP2022-03-31
Cash at bank and in hand
964,361 GBP2023-03-31
1,231,252 GBP2022-03-31
Current Assets
6,038,608 GBP2023-03-31
4,578,405 GBP2022-03-31
Net Current Assets/Liabilities
1,345,483 GBP2023-03-31
2,498,572 GBP2022-03-31
Total Assets Less Current Liabilities
1,746,256 GBP2023-03-31
2,945,786 GBP2022-03-31
Net Assets/Liabilities
1,722,422 GBP2023-03-31
2,913,316 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,962 GBP2023-03-31
2,962 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,632 GBP2023-03-31
1,645 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
987 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
330 GBP2023-03-31
1,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,902 GBP2023-03-31
98,902 GBP2022-03-31
Computers
212,292 GBP2023-03-31
174,426 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,194 GBP2023-03-31
273,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,197 GBP2023-03-31
38,514 GBP2022-03-31
Computers
128,554 GBP2023-03-31
63,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,751 GBP2023-03-31
102,431 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,683 GBP2022-04-01 ~ 2023-03-31
Computers
64,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
41,705 GBP2023-03-31
60,388 GBP2022-03-31
Computers
83,738 GBP2023-03-31
110,509 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
762,931 GBP2023-03-31
345,636 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
395,955 GBP2023-03-31
303,527 GBP2022-03-31
Other Debtors
Amounts falling due within one year
856,856 GBP2023-03-31
1,088,005 GBP2022-03-31
Debtors
Amounts falling due within one year
3,382,980 GBP2023-03-31
2,638,055 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
617,029 GBP2023-03-31
493,218 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,270,959 GBP2023-03-31
497,113 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,390 GBP2023-03-31
26,231 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,288,700 GBP2023-03-31
664,223 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,298,427 GBP2023-03-31
395,928 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,620 GBP2023-03-31
3,120 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,834 GBP2023-03-31
32,470 GBP2022-03-31
Deferred Tax Liabilities
23,834 GBP2023-03-31
32,470 GBP2022-03-31
27,061 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-03-31
Between one and five year
285,176 GBP2023-03-31
282,927 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,176 GBP2023-03-31
282,927 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31