Property, Plant & Equipment
166,333 GBP2023-03-31
144,866 GBP2022-03-31
Debtors
140,067 GBP2023-03-31
32,868 GBP2022-03-31
Cash at bank and in hand
26,767 GBP2023-03-31
188,926 GBP2022-03-31
Current Assets
2,835,716 GBP2023-03-31
2,531,283 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-362,996 GBP2022-03-31
Net Current Assets/Liabilities
2,334,504 GBP2023-03-31
2,168,287 GBP2022-03-31
Total Assets Less Current Liabilities
2,500,837 GBP2023-03-31
2,313,153 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,690,226 GBP2022-03-31
Net Assets/Liabilities
608,309 GBP2023-03-31
607,299 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
608,209 GBP2023-03-31
607,199 GBP2022-03-31
Equity
608,309 GBP2023-03-31
607,299 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,593 GBP2023-03-31
82,358 GBP2022-03-31
Plant and equipment
125,196 GBP2023-03-31
86,911 GBP2022-03-31
Furniture and fittings
39,049 GBP2023-03-31
38,780 GBP2022-03-31
Computers
8,395 GBP2023-03-31
4,179 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
262,233 GBP2023-03-31
212,228 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,648 GBP2023-03-31
10,349 GBP2022-03-31
Plant and equipment
53,251 GBP2023-03-31
33,368 GBP2022-03-31
Furniture and fittings
25,005 GBP2023-03-31
22,535 GBP2022-03-31
Computers
2,996 GBP2023-03-31
1,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,900 GBP2023-03-31
67,362 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,299 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,883 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,470 GBP2022-04-01 ~ 2023-03-31
Computers
1,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,945 GBP2023-03-31
72,009 GBP2022-03-31
Plant and equipment
71,945 GBP2023-03-31
53,543 GBP2022-03-31
Furniture and fittings
14,044 GBP2023-03-31
16,245 GBP2022-03-31
Computers
5,399 GBP2023-03-31
3,069 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
100,677 GBP2023-03-31
32,868 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
39,390 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
140,067 GBP2023-03-31
Current, Amounts falling due within one year
32,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,973 GBP2023-03-31
37,252 GBP2022-03-31
Corporation Tax Payable
Current
51,389 GBP2023-03-31
26,179 GBP2022-03-31
Other Taxation & Social Security Payable
Current
138,822 GBP2023-03-31
133,116 GBP2022-03-31
Other Creditors
Current
269,478 GBP2023-03-31
162,314 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2023-03-31
4,135 GBP2022-03-31
Creditors
Current
501,212 GBP2023-03-31
362,996 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,874,147 GBP2023-03-31
1,690,226 GBP2022-03-31