Average Number of Employees
142022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets
56,535 GBP2023-03-31
86,323 GBP2022-03-31
Property, Plant & Equipment
144,495 GBP2023-03-31
234,381 GBP2022-03-31
Fixed Assets
201,030 GBP2023-03-31
320,704 GBP2022-03-31
Total Inventories
183,281 GBP2023-03-31
451,832 GBP2022-03-31
Debtors
Current
1,138,789 GBP2023-03-31
552,578 GBP2022-03-31
Cash at bank and in hand
58,760 GBP2023-03-31
903,253 GBP2022-03-31
Current Assets
1,380,830 GBP2023-03-31
1,907,663 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,355,453 GBP2023-03-31
-2,800,739 GBP2022-03-31
Net Current Assets/Liabilities
-974,623 GBP2023-03-31
-893,076 GBP2022-03-31
Total Assets Less Current Liabilities
-773,593 GBP2023-03-31
-572,372 GBP2022-03-31
Net Assets/Liabilities
-773,593 GBP2023-03-31
-572,372 GBP2022-03-31
Equity
Called up share capital
1,300,400 GBP2023-03-31
1,300,400 GBP2022-03-31
Retained earnings (accumulated losses)
-2,073,993 GBP2023-03-31
-1,872,772 GBP2022-03-31
Equity
-773,593 GBP2023-03-31
-572,372 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
123,943 GBP2023-03-31
123,943 GBP2022-03-31
Goodwill
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Gross Cost
168,943 GBP2023-03-31
168,943 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,366 GBP2023-03-31
49,578 GBP2022-03-31
Goodwill
38,042 GBP2023-03-31
33,042 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,408 GBP2023-03-31
82,620 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,788 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
49,577 GBP2023-03-31
74,365 GBP2022-03-31
Goodwill
6,958 GBP2023-03-31
11,958 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,933 GBP2023-03-31
777,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
827,616 GBP2023-03-31
795,677 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
543,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,296 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,515 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
134,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,121 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
144,495 GBP2023-03-31
234,381 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,193 GBP2023-03-31
48,030 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2022-03-31
Other Debtors
Current
8,211 GBP2023-03-31
Prepayments/Accrued Income
Current
43,854 GBP2023-03-31
503,348 GBP2022-03-31
Trade Creditors/Trade Payables
Current
414,649 GBP2023-03-31
236,302 GBP2022-03-31
Amounts owed to group undertakings
Current
1,700,951 GBP2023-03-31
1,565,180 GBP2022-03-31
Taxation/Social Security Payable
Current
145,904 GBP2023-03-31
261,710 GBP2022-03-31
Other Creditors
Current
3,884 GBP2023-03-31
3,884 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
84,641 GBP2023-03-31
113,599 GBP2022-03-31
Creditors
Current
2,355,453 GBP2023-03-31
2,800,739 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-03-31
400 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300,000 shares2023-03-31
1,300,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,875 GBP2023-03-31
30,875 GBP2022-03-31
Between one and five year
123,500 GBP2023-03-31
123,500 GBP2022-03-31
More than five year
59,177 GBP2023-03-31
90,052 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,552 GBP2023-03-31
244,427 GBP2022-03-31