Intangible Assets
256,928 GBP2023-03-31
275,808 GBP2022-03-31
Property, Plant & Equipment
364,430 GBP2023-03-31
413,551 GBP2022-03-31
Fixed Assets
621,358 GBP2023-03-31
689,359 GBP2022-03-31
Total Inventories
32,307 GBP2023-03-31
26,755 GBP2022-03-31
Debtors
117,551 GBP2023-03-31
110,855 GBP2022-03-31
Cash at bank and in hand
37,993 GBP2023-03-31
127,325 GBP2022-03-31
Current Assets
187,851 GBP2023-03-31
264,935 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-169,505 GBP2023-03-31
-210,903 GBP2022-03-31
Net Current Assets/Liabilities
18,346 GBP2023-03-31
54,032 GBP2022-03-31
Total Assets Less Current Liabilities
639,704 GBP2023-03-31
743,391 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,062,304 GBP2023-03-31
-1,110,991 GBP2022-03-31
Net Assets/Liabilities
-422,600 GBP2023-03-31
-367,600 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-422,604 GBP2023-03-31
-367,604 GBP2022-03-31
Equity
-422,600 GBP2023-03-31
-367,600 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
377,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,572 GBP2023-03-31
101,692 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,880 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
256,928 GBP2023-03-31
275,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
618,686 GBP2023-03-31
618,686 GBP2022-03-31
Plant and equipment
200,825 GBP2023-03-31
199,626 GBP2022-03-31
Motor vehicles
8,280 GBP2023-03-31
8,280 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
827,791 GBP2023-03-31
826,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,830 GBP2023-03-31
244,896 GBP2022-03-31
Plant and equipment
179,251 GBP2023-03-31
159,865 GBP2022-03-31
Motor vehicles
8,280 GBP2023-03-31
8,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,361 GBP2023-03-31
413,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,934 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,386 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
342,856 GBP2023-03-31
373,790 GBP2022-03-31
Plant and equipment
21,574 GBP2023-03-31
39,761 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,457 GBP2023-03-31
68,751 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,094 GBP2023-03-31
42,104 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
117,551 GBP2023-03-31
110,855 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,571 GBP2023-03-31
10,985 GBP2022-03-31
Trade Creditors/Trade Payables
Current
108,557 GBP2023-03-31
155,828 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,981 GBP2023-03-31
1,624 GBP2022-03-31
Other Creditors
Current
45,396 GBP2023-03-31
42,466 GBP2022-03-31
Creditors
Current
169,505 GBP2023-03-31
210,903 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,104 GBP2023-03-31
30,682 GBP2022-03-31
Other Creditors
Non-current
1,039,200 GBP2023-03-31
1,080,309 GBP2022-03-31
Creditors
Non-current
1,062,304 GBP2023-03-31
1,110,991 GBP2022-03-31