Property, Plant & Equipment
350,500 GBP2023-03-31
283,150 GBP2022-03-31
Total Inventories
367,438 GBP2023-03-31
348,552 GBP2022-03-31
Debtors
316,621 GBP2023-03-31
560,023 GBP2022-03-31
Cash at bank and in hand
65,082 GBP2023-03-31
4,342 GBP2022-03-31
Current Assets
749,141 GBP2023-03-31
912,917 GBP2022-03-31
Creditors
Current
823,406 GBP2023-03-31
958,106 GBP2022-03-31
Net Current Assets/Liabilities
-74,265 GBP2023-03-31
-45,189 GBP2022-03-31
Total Assets Less Current Liabilities
276,235 GBP2023-03-31
237,961 GBP2022-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
203,337 GBP2023-03-31
149,891 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
203,333 GBP2023-03-31
149,887 GBP2022-03-31
Equity
203,337 GBP2023-03-31
149,891 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,805 GBP2023-03-31
521,546 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,305 GBP2023-03-31
238,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
350,500 GBP2023-03-31
283,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,344 GBP2023-03-31
434,176 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,563 GBP2023-03-31
13,060 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
316,621 GBP2023-03-31
560,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
158,746 GBP2023-03-31
84,219 GBP2022-03-31
Trade Creditors/Trade Payables
Current
491,586 GBP2023-03-31
750,650 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,173 GBP2023-03-31
14,212 GBP2022-03-31
Other Creditors
Current
109,901 GBP2023-03-31
99,025 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
40,000 GBP2022-03-31