Average Number of Employees
32022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
433,521 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
377,678 GBP2022-03-31
Intangible Assets
Development expenditure
55,843 GBP2022-03-31
Intangible Assets
55,843 GBP2022-03-31
Property, Plant & Equipment
594,743 GBP2023-03-31
634,064 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
594,744 GBP2023-03-31
689,908 GBP2022-03-31
Total Inventories
145,120 GBP2022-03-31
Debtors
1,674,357 GBP2023-03-31
1,117,145 GBP2022-03-31
Cash at bank and in hand
148 GBP2022-03-31
Current Assets
1,674,357 GBP2023-03-31
1,262,413 GBP2022-03-31
Net Current Assets/Liabilities
1,332,579 GBP2023-03-31
739,577 GBP2022-03-31
Total Assets Less Current Liabilities
1,927,323 GBP2023-03-31
1,429,485 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,790,534 GBP2023-03-31
-1,292,584 GBP2022-03-31
Net Assets/Liabilities
136,789 GBP2023-03-31
128,023 GBP2022-03-31
Equity
Called up share capital
2,929 GBP2023-03-31
2,929 GBP2022-03-31
Share premium
289,403 GBP2023-03-31
289,403 GBP2022-03-31
Revaluation reserve
451,651 GBP2023-03-31
451,651 GBP2022-03-31
Retained earnings (accumulated losses)
-607,194 GBP2023-03-31
-615,960 GBP2022-03-31
Equity
136,789 GBP2023-03-31
128,023 GBP2022-03-31
Intangible Assets - Gross Cost
433,521 GBP2022-03-31
Intangible assets - Disposals
-433,521 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
377,678 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-377,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-03-31
750,000 GBP2022-03-31
Plant and equipment
118,376 GBP2022-03-31
Furniture and fittings
329,487 GBP2022-03-31
Motor vehicles
16,700 GBP2022-03-31
Computers
148,008 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
750,000 GBP2023-03-31
1,362,571 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,376 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-329,487 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,700 GBP2022-04-01 ~ 2023-03-31
Computers
-148,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-612,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,257 GBP2023-03-31
142,599 GBP2022-03-31
Plant and equipment
117,889 GBP2022-03-31
Furniture and fittings
327,531 GBP2022-03-31
Motor vehicles
16,668 GBP2022-03-31
Computers
123,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,257 GBP2023-03-31
728,507 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,889 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-327,531 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,668 GBP2022-04-01 ~ 2023-03-31
Computers
-123,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
594,743 GBP2023-03-31
607,401 GBP2022-03-31
Plant and equipment
487 GBP2022-03-31
Furniture and fittings
1,956 GBP2022-03-31
Motor vehicles
32 GBP2022-03-31
Computers
24,188 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
22,745 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,674,357 GBP2023-03-31
1,069,047 GBP2022-03-31
Other Debtors
25,353 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,524 GBP2023-03-31
315,140 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,851 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,254 GBP2023-03-31
19,254 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,282 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,309 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,016 GBP2022-03-31
Between one and five year
11,903 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,919 GBP2022-03-31