Intangible Assets
781,000 GBP2023-03-31
791,000 GBP2022-03-31
Property, Plant & Equipment
175,395 GBP2023-03-31
210,052 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
956,495 GBP2023-03-31
1,001,152 GBP2022-03-31
Total Inventories
9,590 GBP2023-03-31
9,845 GBP2022-03-31
Debtors
658,060 GBP2023-03-31
1,047,751 GBP2022-03-31
Cash at bank and in hand
600,680 GBP2023-03-31
196,619 GBP2022-03-31
Current Assets
1,268,330 GBP2023-03-31
1,254,215 GBP2022-03-31
Creditors
Current
257,112 GBP2023-03-31
328,537 GBP2022-03-31
Net Current Assets/Liabilities
1,011,218 GBP2023-03-31
925,678 GBP2022-03-31
Total Assets Less Current Liabilities
1,967,713 GBP2023-03-31
1,926,830 GBP2022-03-31
Net Assets/Liabilities
1,934,556 GBP2023-03-31
1,770,452 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,934,456 GBP2023-03-31
1,770,352 GBP2022-03-31
Equity
1,934,556 GBP2023-03-31
1,770,452 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
911,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-03-31
120,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
781,000 GBP2023-03-31
791,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,476 GBP2023-03-31
9,476 GBP2022-03-31
Plant and equipment
544,829 GBP2023-03-31
533,691 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
554,305 GBP2023-03-31
543,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,910 GBP2023-03-31
333,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,910 GBP2023-03-31
333,115 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,476 GBP2023-03-31
9,476 GBP2022-03-31
Plant and equipment
165,919 GBP2023-03-31
200,576 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,684 GBP2023-03-31
90,440 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
590,376 GBP2023-03-31
957,311 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
658,060 GBP2023-03-31
1,047,751 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2023-03-31
83,795 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,115 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,745 GBP2023-03-31
73,579 GBP2022-03-31
Other Creditors
Current
198,297 GBP2023-03-31
167,048 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
58,269 GBP2022-03-31
Other Creditors
Non-current
60,000 GBP2022-03-31