Intangible Assets
249,745 GBP2023-03-31
282,292 GBP2022-03-31
Property, Plant & Equipment
423,759 GBP2023-03-31
465,429 GBP2022-03-31
Fixed Assets - Investments
3,150,001 GBP2023-03-31
3,150,001 GBP2022-03-31
Fixed Assets
3,823,505 GBP2023-03-31
3,897,722 GBP2022-03-31
Debtors
533,337 GBP2023-03-31
604,480 GBP2022-03-31
Cash at bank and in hand
20,256 GBP2023-03-31
9,617 GBP2022-03-31
Current Assets
1,420,639 GBP2023-03-31
1,668,303 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,580,112 GBP2023-03-31
-837,425 GBP2022-03-31
Net Current Assets/Liabilities
-159,473 GBP2023-03-31
830,878 GBP2022-03-31
Total Assets Less Current Liabilities
3,664,032 GBP2023-03-31
4,728,600 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-471,438 GBP2023-03-31
-516,939 GBP2022-03-31
Net Assets/Liabilities
3,192,594 GBP2023-03-31
4,211,661 GBP2022-03-31
Equity
Called up share capital
30,054 GBP2023-03-31
30,054 GBP2022-03-31
Share premium
8,531,088 GBP2023-03-31
8,531,088 GBP2022-03-31
Retained earnings (accumulated losses)
-5,368,548 GBP2023-03-31
-4,349,481 GBP2022-03-31
-3,507,242 GBP2021-03-31
Equity
3,192,594 GBP2023-03-31
4,211,661 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
325,474 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,729 GBP2023-03-31
43,182 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,308 GBP2023-03-31
52,308 GBP2022-03-31
Plant and equipment
563,962 GBP2023-03-31
545,670 GBP2022-03-31
Furniture and fittings
372,634 GBP2023-03-31
370,767 GBP2022-03-31
Computers
33,476 GBP2023-03-31
32,749 GBP2022-03-31
Motor vehicles
27,634 GBP2023-03-31
27,634 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,122,223 GBP2023-03-31
1,091,333 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-743 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,859 GBP2023-03-31
13,767 GBP2022-03-31
Plant and equipment
313,310 GBP2023-03-31
276,892 GBP2022-03-31
Furniture and fittings
283,714 GBP2023-03-31
261,523 GBP2022-03-31
Computers
29,788 GBP2023-03-31
26,207 GBP2022-03-31
Motor vehicles
21,345 GBP2023-03-31
19,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,464 GBP2023-03-31
625,904 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,092 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,418 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
22,191 GBP2022-04-01 ~ 2023-03-31
Computers
4,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-743 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,449 GBP2023-03-31
38,541 GBP2022-03-31
Plant and equipment
250,652 GBP2023-03-31
268,778 GBP2022-03-31
Furniture and fittings
88,920 GBP2023-03-31
109,244 GBP2022-03-31
Computers
3,688 GBP2023-03-31
6,542 GBP2022-03-31
Motor vehicles
6,289 GBP2023-03-31
7,861 GBP2022-03-31
Investments in group undertakings and participating interests
3,150,001 GBP2023-03-31
3,150,001 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
473,580 GBP2023-03-31
515,913 GBP2022-03-31
Other Debtors
Current
7,727 GBP2023-03-31
28,334 GBP2022-03-31
Prepayments/Accrued Income
Current
24,530 GBP2023-03-31
32,733 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
505,837 GBP2023-03-31
576,980 GBP2022-03-31
Other Debtors
Non-current
27,500 GBP2023-03-31
27,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,526 GBP2023-03-31
5,594 GBP2022-03-31
Trade Creditors/Trade Payables
Current
299,373 GBP2023-03-31
278,993 GBP2022-03-31
Amounts owed to group undertakings
Current
135,355 GBP2023-03-31
37,105 GBP2022-03-31
Other Taxation & Social Security Payable
Current
249,860 GBP2023-03-31
327,914 GBP2022-03-31
Other Creditors
Current
806,631 GBP2023-03-31
99,393 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
36,444 GBP2023-03-31
29,463 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,807 GBP2023-03-31
42,739 GBP2022-03-31
Profit/Loss
-1,019,067 GBP2022-04-01 ~ 2023-03-31
-842,239 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2023-03-31
121,000 GBP2022-03-31