Average Number of Employees
382022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment
261,565 GBP2023-03-31
84,673 GBP2022-03-31
Fixed Assets
261,565 GBP2023-03-31
84,673 GBP2022-03-31
Total Inventories
744,392 GBP2023-03-31
335,000 GBP2022-03-31
Debtors
658,490 GBP2023-03-31
356,949 GBP2022-03-31
Cash at bank and in hand
36,520 GBP2023-03-31
39,631 GBP2022-03-31
Current Assets
1,439,402 GBP2023-03-31
731,580 GBP2022-03-31
Net Current Assets/Liabilities
207,835 GBP2023-03-31
102,808 GBP2022-03-31
Total Assets Less Current Liabilities
469,400 GBP2023-03-31
187,481 GBP2022-03-31
Net Assets/Liabilities
268,954 GBP2023-03-31
131,393 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
268,854 GBP2023-03-31
131,293 GBP2022-03-31
Equity
268,954 GBP2023-03-31
131,393 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,100 GBP2023-03-31
51,300 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,387 GBP2023-03-31
14,228 GBP2022-03-31
Motor vehicles
97,178 GBP2023-03-31
50,928 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
371,665 GBP2023-03-31
116,456 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,239 GBP2023-03-31
12,826 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,017 GBP2023-03-31
6,225 GBP2022-03-31
Motor vehicles
33,844 GBP2023-03-31
12,732 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,100 GBP2023-03-31
31,783 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,288 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,792 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
189,861 GBP2023-03-31
38,474 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,370 GBP2023-03-31
8,003 GBP2022-03-31
Motor vehicles
63,334 GBP2023-03-31
38,196 GBP2022-03-31
Trade Debtors/Trade Receivables
5,968 GBP2023-03-31
7,936 GBP2022-03-31
Other Debtors
652,522 GBP2023-03-31
349,013 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973,803 GBP2023-03-31
512,750 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2023-03-31
7,200 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,331 GBP2023-03-31
69,835 GBP2022-03-31
Other Creditors
Amounts falling due within one year
127,183 GBP2023-03-31
28,987 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-03-31
40,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
104,222 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,140 GBP2023-03-31
7,140 GBP2022-03-31
Between one and five year
9,520 GBP2023-03-31
16,660 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,660 GBP2023-03-31
23,800 GBP2022-03-31