Intangible Assets
94,800 GBP2023-03-31
126,400 GBP2022-03-31
Property, Plant & Equipment
612,750 GBP2023-03-31
507,003 GBP2022-03-31
Fixed Assets
707,550 GBP2023-03-31
633,403 GBP2022-03-31
Total Inventories
29,495 GBP2023-03-31
25,450 GBP2022-03-31
Debtors
24,905 GBP2023-03-31
11,250 GBP2022-03-31
Cash at bank and in hand
588,854 GBP2023-03-31
1,089,498 GBP2022-03-31
Current Assets
643,254 GBP2023-03-31
1,126,198 GBP2022-03-31
Net Current Assets/Liabilities
31,160 GBP2023-03-31
112,984 GBP2022-03-31
Total Assets Less Current Liabilities
738,710 GBP2023-03-31
746,387 GBP2022-03-31
Net Assets/Liabilities
350,486 GBP2023-03-31
446,344 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
350,386 GBP2023-03-31
446,244 GBP2022-03-31
Equity
350,486 GBP2023-03-31
446,344 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
316,000 GBP2023-03-31
316,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,200 GBP2023-03-31
189,600 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
94,800 GBP2023-03-31
126,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,099 GBP2023-03-31
874,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,349 GBP2023-03-31
367,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
612,750 GBP2023-03-31
507,003 GBP2022-03-31
Trade Debtors/Trade Receivables
11,250 GBP2022-03-31
Other Debtors
24,905 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
155,146 GBP2023-03-31
2,639 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,421 GBP2023-03-31
209,351 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,919 GBP2023-03-31
466,861 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,858 GBP2023-03-31
163,983 GBP2022-03-31
Other Creditors
Amounts falling due within one year
156,750 GBP2023-03-31
170,380 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
353,190 GBP2023-03-31
226,374 GBP2022-03-31
Other Creditors
Amounts falling due after one year
35,034 GBP2023-03-31
73,669 GBP2022-03-31