Intangible Assets
348,031 GBP2023-03-31
364,566 GBP2022-03-31
Property, Plant & Equipment
623,431 GBP2023-03-31
615,320 GBP2022-03-31
Fixed Assets
971,462 GBP2023-03-31
979,886 GBP2022-03-31
Total Inventories
195,000 GBP2023-03-31
395,000 GBP2022-03-31
Debtors
158,269 GBP2023-03-31
400,348 GBP2022-03-31
Cash at bank and in hand
10,597 GBP2023-03-31
23,272 GBP2022-03-31
Current Assets
363,866 GBP2023-03-31
818,620 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-178,964 GBP2022-03-31
Net Current Assets/Liabilities
-64,036 GBP2023-03-31
639,656 GBP2022-03-31
Total Assets Less Current Liabilities
907,426 GBP2023-03-31
1,619,542 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,123,877 GBP2023-03-31
-1,824,934 GBP2022-03-31
Net Assets/Liabilities
-912,868 GBP2023-03-31
-205,392 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-912,870 GBP2023-03-31
-205,394 GBP2022-03-31
Equity
-912,868 GBP2023-03-31
-205,392 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
330,667 GBP2022-03-31
Other than goodwill
348,031 GBP2022-03-31
Intangible Assets - Gross Cost
678,698 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,667 GBP2023-03-31
314,132 GBP2022-03-31
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
330,667 GBP2023-03-31
314,132 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,535 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,535 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
16,535 GBP2022-03-31
Other than goodwill
348,031 GBP2023-03-31
348,031 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
986,752 GBP2023-03-31
949,952 GBP2022-03-31
Furniture and fittings
74,399 GBP2023-03-31
74,399 GBP2022-03-31
Computers
34,654 GBP2023-03-31
31,178 GBP2022-03-31
Motor vehicles
57,395 GBP2023-03-31
57,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,327,038 GBP2023-03-31
1,286,762 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,245 GBP2023-03-31
458,009 GBP2022-03-31
Furniture and fittings
43,763 GBP2023-03-31
42,160 GBP2022-03-31
Computers
21,416 GBP2023-03-31
19,701 GBP2022-03-31
Motor vehicles
48,534 GBP2023-03-31
47,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,607 GBP2023-03-31
671,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,346 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
23,236 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,603 GBP2022-04-01 ~ 2023-03-31
Computers
1,715 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
505,507 GBP2023-03-31
491,943 GBP2022-03-31
Furniture and fittings
30,636 GBP2023-03-31
32,239 GBP2022-03-31
Computers
13,238 GBP2023-03-31
11,477 GBP2022-03-31
Motor vehicles
8,861 GBP2023-03-31
10,126 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,011 GBP2023-03-31
189,424 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
60,100 GBP2023-03-31
24,373 GBP2022-03-31
Other Debtors
Amounts falling due within one year
61,158 GBP2023-03-31
186,551 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
158,269 GBP2023-03-31
Current, Amounts falling due within one year
400,348 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
44,892 GBP2022-03-31
Trade Creditors/Trade Payables
Current
277,047 GBP2023-03-31
97,653 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,513 GBP2023-03-31
4,812 GBP2022-03-31
Other Creditors
Current
34,143 GBP2023-03-31
11,407 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
50,199 GBP2023-03-31
10,200 GBP2022-03-31
Creditors
Current
427,902 GBP2023-03-31
178,964 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
57,767 GBP2023-03-31
40,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
2,066,110 GBP2023-03-31
1,784,934 GBP2022-03-31
Creditors
Non-current
2,123,877 GBP2023-03-31
1,824,934 GBP2022-03-31