Intangible Assets
998,968 GBP2023-03-31
899,794 GBP2022-03-30
Property, Plant & Equipment
674,478 GBP2023-03-31
393,890 GBP2022-03-30
Fixed Assets
1,673,446 GBP2023-03-31
1,293,684 GBP2022-03-30
Total Inventories
282,478 GBP2023-03-31
141,227 GBP2022-03-30
Debtors
647,635 GBP2023-03-31
614,757 GBP2022-03-30
Cash at bank and in hand
265,052 GBP2023-03-31
188,224 GBP2022-03-30
Current Assets
1,195,165 GBP2023-03-31
944,208 GBP2022-03-30
Net Current Assets/Liabilities
617,638 GBP2023-03-31
619,348 GBP2022-03-30
Total Assets Less Current Liabilities
2,291,084 GBP2023-03-31
1,913,032 GBP2022-03-30
Creditors
Amounts falling due after one year
-616,662 GBP2023-03-31
-510,997 GBP2022-03-30
Net Assets/Liabilities
1,674,422 GBP2023-03-31
1,402,035 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-30
Retained earnings (accumulated losses)
1,674,322 GBP2023-03-31
1,199,435 GBP2022-03-30
Equity
1,674,422 GBP2023-03-31
1,402,035 GBP2022-03-30
Average Number of Employees
242022-03-31 ~ 2023-03-31
242021-04-01 ~ 2022-03-30
Intangible Assets - Gross Cost
Goodwill
1,107,444 GBP2023-03-31
1,008,270 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,476 GBP2023-03-31
108,476 GBP2022-03-30
Intangible Assets
Goodwill
998,968 GBP2023-03-31
899,794 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,366 GBP2023-03-31
160,994 GBP2022-03-30
Plant and equipment
644,238 GBP2023-03-31
123,092 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
886,604 GBP2023-03-31
284,086 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,126 GBP2023-03-31
68,088 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,126 GBP2023-03-31
68,088 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,038 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,038 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
242,366 GBP2023-03-31
160,994 GBP2022-03-30
Plant and equipment
432,112 GBP2023-03-31
55,004 GBP2022-03-30
Trade Debtors/Trade Receivables
647,635 GBP2023-03-31
524,743 GBP2022-03-30
Other Debtors
90,014 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
202,427 GBP2023-03-31
89,247 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,378 GBP2023-03-31
33,166 GBP2022-03-30
Other Creditors
Amounts falling due within one year
297,457 GBP2023-03-31
202,447 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
616,662 GBP2023-03-31
510,997 GBP2022-03-30
Equity
Revaluation reserve
202,500 GBP2022-03-30
202,500 GBP2021-03-31