U.C. OPTICAL LIMITED - 2010-12-14
Intangible Assets
182,000 GBP2023-06-30
184,500 GBP2022-03-31
Property, Plant & Equipment
33,659 GBP2023-06-30
28,321 GBP2022-03-31
Fixed Assets
215,659 GBP2023-06-30
212,821 GBP2022-03-31
Total Inventories
88,477 GBP2023-06-30
70,523 GBP2022-03-31
Debtors
232,382 GBP2023-06-30
2,621 GBP2022-03-31
Cash at bank and in hand
380,733 GBP2023-06-30
192,167 GBP2022-03-31
Current Assets
701,592 GBP2023-06-30
265,311 GBP2022-03-31
Creditors
Current
283,129 GBP2023-06-30
167,233 GBP2022-03-31
Net Current Assets/Liabilities
418,463 GBP2023-06-30
98,078 GBP2022-03-31
Total Assets Less Current Liabilities
634,122 GBP2023-06-30
310,899 GBP2022-03-31
Net Assets/Liabilities
625,921 GBP2023-06-30
231,085 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-03-31
Capital redemption reserve
20 GBP2023-06-30
20 GBP2022-03-31
Retained earnings (accumulated losses)
625,821 GBP2023-06-30
230,985 GBP2022-03-31
Equity
625,921 GBP2023-06-30
231,085 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-06-30
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-06-30
410,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,000 GBP2023-06-30
225,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Net goodwill
182,000 GBP2023-06-30
184,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,369 GBP2023-06-30
41,369 GBP2022-03-31
Plant and equipment
53,377 GBP2023-06-30
42,877 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
94,746 GBP2023-06-30
84,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,482 GBP2023-06-30
28,162 GBP2022-03-31
Plant and equipment
31,605 GBP2023-06-30
27,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,087 GBP2023-06-30
55,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
3,842 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,887 GBP2023-06-30
13,207 GBP2022-03-31
Plant and equipment
21,772 GBP2023-06-30
15,114 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,017 GBP2023-06-30
Current, Amounts falling due within one year
420 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
118,365 GBP2023-06-30
Current, Amounts falling due within one year
2,201 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
232,382 GBP2023-06-30
Current, Amounts falling due within one year
2,621 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,531 GBP2023-06-30
25,626 GBP2022-03-31
Other Taxation & Social Security Payable
Current
150,374 GBP2023-06-30
65,784 GBP2022-03-31
Other Creditors
Current
33,809 GBP2023-06-30
43,288 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,932 GBP2022-03-31
Other Creditors
Non-current
30,386 GBP2022-03-31