Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
53,689 GBP2023-03-31
80,955 GBP2022-03-31
Property, Plant & Equipment
32,756 GBP2023-03-31
42,980 GBP2022-03-31
Fixed Assets
86,445 GBP2023-03-31
123,935 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
223,188 GBP2023-03-31
173,767 GBP2022-03-31
Cash at bank and in hand
37,102 GBP2023-03-31
53,190 GBP2022-03-31
Current Assets
270,290 GBP2023-03-31
236,957 GBP2022-03-31
Creditors
Current
50,672 GBP2023-03-31
74,469 GBP2022-03-31
Net Current Assets/Liabilities
219,618 GBP2023-03-31
162,488 GBP2022-03-31
Total Assets Less Current Liabilities
306,063 GBP2023-03-31
286,423 GBP2022-03-31
Net Assets/Liabilities
151,937 GBP2023-03-31
102,489 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
151,936 GBP2023-03-31
102,488 GBP2022-03-31
Equity
151,937 GBP2023-03-31
102,489 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
272,656 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,967 GBP2023-03-31
191,701 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,266 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
53,689 GBP2023-03-31
80,955 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,597 GBP2023-03-31
138,597 GBP2022-03-31
Computers
4,401 GBP2023-03-31
4,117 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,231 GBP2023-03-31
143,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,503 GBP2023-03-31
98,472 GBP2022-03-31
Computers
2,972 GBP2023-03-31
2,495 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,475 GBP2023-03-31
100,967 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2022-04-01 ~ 2023-03-31
Computers
477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
30,094 GBP2023-03-31
40,125 GBP2022-03-31
Computers
1,429 GBP2023-03-31
1,622 GBP2022-03-31
Merchandise
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Value of work in progress
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,825 GBP2023-03-31
3,590 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
219,343 GBP2023-03-31
169,626 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
551 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
223,188 GBP2023-03-31
173,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,388 GBP2023-03-31
20,388 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,762 GBP2023-03-31
13,036 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,693 GBP2023-03-31
1,510 GBP2022-03-31
Other Creditors
Current
16,829 GBP2023-03-31
39,535 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
120,915 GBP2023-03-31
138,963 GBP2022-03-31
Other Creditors
Non-current
27,222 GBP2023-03-31
36,805 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
78,456 GBP2023-03-31
78,456 GBP2022-03-31
Secured
141,303 GBP2023-03-31
159,351 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,989 GBP2023-03-31
8,166 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31