Intangible Assets
32,907 GBP2023-03-31
Property, Plant & Equipment
86,452 GBP2023-03-31
79,603 GBP2022-03-31
Fixed Assets - Investments
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Investment Property
1,383,401 GBP2023-03-31
1,383,401 GBP2022-03-31
Fixed Assets
1,522,760 GBP2023-03-31
1,483,004 GBP2022-03-31
Total Inventories
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Debtors
2,887,207 GBP2023-03-31
2,539,978 GBP2022-03-31
Cash at bank and in hand
3,280,028 GBP2023-03-31
2,396,182 GBP2022-03-31
Current Assets
6,267,235 GBP2023-03-31
5,036,160 GBP2022-03-31
Creditors
Current
2,800,880 GBP2023-03-31
2,299,083 GBP2022-03-31
Net Current Assets/Liabilities
3,466,355 GBP2023-03-31
2,737,077 GBP2022-03-31
Total Assets Less Current Liabilities
4,989,115 GBP2023-03-31
4,220,081 GBP2022-03-31
Net Assets/Liabilities
3,898,546 GBP2023-03-31
3,016,589 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,898,446 GBP2023-03-31
3,016,489 GBP2022-03-31
Equity
3,898,546 GBP2023-03-31
3,016,589 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,391 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,484 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,484 GBP2023-03-31
Intangible Assets
Other than goodwill
32,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2023-03-31
6,750 GBP2022-03-31
Plant and equipment
125,463 GBP2023-03-31
99,267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
132,213 GBP2023-03-31
106,017 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,761 GBP2023-03-31
26,414 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,761 GBP2023-03-31
26,414 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,750 GBP2023-03-31
6,750 GBP2022-03-31
Plant and equipment
79,702 GBP2023-03-31
72,853 GBP2022-03-31
Investment Property - Fair Value Model
1,383,401 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805,930 GBP2023-03-31
790,138 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
908,213 GBP2023-03-31
475,186 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,173,064 GBP2023-03-31
1,274,654 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,887,207 GBP2023-03-31
2,539,978 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
88,654 GBP2023-03-31
27,531 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,309 GBP2023-03-31
49,373 GBP2022-03-31
Trade Creditors/Trade Payables
Current
791,355 GBP2023-03-31
671,506 GBP2022-03-31
Other Taxation & Social Security Payable
Current
803,690 GBP2023-03-31
709,163 GBP2022-03-31
Other Creditors
Current
1,105,872 GBP2023-03-31
841,510 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,042,418 GBP2023-03-31
1,199,865 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,755 GBP2023-03-31