Property, Plant & Equipment
5,541 GBP2023-03-31
43,738 GBP2022-03-31
Fixed Assets
5,541 GBP2023-03-31
43,738 GBP2022-03-31
Total Inventories
261,975 GBP2023-03-31
90,150 GBP2022-03-31
Debtors
343,094 GBP2023-03-31
194,997 GBP2022-03-31
Cash at bank and in hand
34,660 GBP2023-03-31
17,166 GBP2022-03-31
Current Assets
639,729 GBP2023-03-31
302,313 GBP2022-03-31
Creditors
-355,520 GBP2023-03-31
-137,577 GBP2022-03-31
Net Current Assets/Liabilities
284,209 GBP2023-03-31
164,736 GBP2022-03-31
Total Assets Less Current Liabilities
289,750 GBP2023-03-31
208,474 GBP2022-03-31
Net Assets/Liabilities
267,736 GBP2023-03-31
177,109 GBP2022-03-31
Equity
Called up share capital
336 GBP2023-03-31
336 GBP2022-03-31
Retained earnings (accumulated losses)
267,400 GBP2023-03-31
176,773 GBP2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2023-03-31
53,346 GBP2022-03-31
Computers
19,801 GBP2023-03-31
18,695 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,956 GBP2023-03-31
72,041 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-53,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2023-03-31
14,439 GBP2022-03-31
Computers
15,224 GBP2023-03-31
13,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2023-03-31
28,303 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-04-01 ~ 2023-03-31
Computers
1,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2023-03-31
38,907 GBP2022-03-31
Computers
4,577 GBP2023-03-31
4,831 GBP2022-03-31
Raw Materials
79,975 GBP2023-03-31
45,150 GBP2022-03-31
Value of work in progress
182,000 GBP2023-03-31
45,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
285,856 GBP2023-03-31
190,943 GBP2022-03-31
Prepayments/Accrued Income
Current
17,872 GBP2023-03-31
Other Debtors
Current
39,366 GBP2023-03-31
4,054 GBP2022-03-31
Trade Creditors/Trade Payables
Current
195,228 GBP2023-03-31
71,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,648 GBP2022-03-31
Corporation Tax Payable
Current
53,353 GBP2023-03-31
13,816 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,132 GBP2023-03-31
3,162 GBP2022-03-31
Amount of value-added tax that is payable
Current
30,129 GBP2022-03-31
Other Creditors
Current
46,685 GBP2023-03-31
7,955 GBP2022-03-31
Amounts owed to directors
Current
49,122 GBP2023-03-31
415 GBP2022-03-31
Creditors
Current
355,520 GBP2023-03-31
137,577 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,014 GBP2023-03-31
31,365 GBP2022-03-31