Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
375,000 GBP2023-03-31
375,000 GBP2022-03-31
Property, Plant & Equipment
65,679 GBP2023-03-31
50,864 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
440,679 GBP2023-03-31
425,864 GBP2022-03-31
Total Inventories
1,443,472 GBP2023-03-31
1,449,545 GBP2022-03-31
Debtors
483,422 GBP2023-03-31
662,170 GBP2022-03-31
Cash at bank and in hand
255,941 GBP2023-03-31
177,920 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
2,182,835 GBP2023-03-31
2,289,635 GBP2022-03-31
Creditors
Amounts falling due within one year
-392,054 GBP2023-03-31
-477,996 GBP2022-03-31
Net Current Assets/Liabilities
1,790,781 GBP2023-03-31
1,811,639 GBP2022-03-31
Total Assets Less Current Liabilities
2,231,460 GBP2023-03-31
2,237,503 GBP2022-03-31
Creditors
Amounts falling due after one year
-429,414 GBP2023-03-31
-545,318 GBP2022-03-31
Net Assets/Liabilities
1,802,046 GBP2023-03-31
1,692,185 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
375,000 GBP2023-03-31
375,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,426,946 GBP2023-03-31
1,317,085 GBP2022-03-31
Equity
1,802,046 GBP2023-03-31
1,692,185 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
375,000 GBP2023-03-31
375,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
215,914 GBP2023-03-31
184,679 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,235 GBP2023-03-31
133,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31