Intangible Assets
982,861 GBP2023-03-31
1,069,585 GBP2022-03-31
Property, Plant & Equipment
348,608 GBP2023-03-31
379,733 GBP2022-03-31
Fixed Assets
1,331,469 GBP2023-03-31
1,449,318 GBP2022-03-31
Total Inventories
461,000 GBP2023-03-31
275,000 GBP2022-03-31
Debtors
357,108 GBP2023-03-31
266,391 GBP2022-03-31
Cash at bank and in hand
9,232 GBP2023-03-31
420,592 GBP2022-03-31
Current Assets
827,340 GBP2023-03-31
961,983 GBP2022-03-31
Creditors
-542,553 GBP2023-03-31
-748,622 GBP2022-03-31
Net Current Assets/Liabilities
284,787 GBP2023-03-31
213,361 GBP2022-03-31
Total Assets Less Current Liabilities
1,616,256 GBP2023-03-31
1,662,679 GBP2022-03-31
Net Assets/Liabilities
921,109 GBP2023-03-31
1,005,997 GBP2022-03-31
Equity
Called up share capital
25,100 GBP2023-03-31
25,100 GBP2022-03-31
Retained earnings (accumulated losses)
896,009 GBP2023-03-31
980,897 GBP2022-03-31
Average Number of Employees
902022-04-01 ~ 2023-03-31
912021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,734,469 GBP2023-03-31
1,734,469 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
751,608 GBP2023-03-31
664,884 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,724 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
982,861 GBP2023-03-31
1,069,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,817 GBP2023-03-31
609,283 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,209 GBP2023-03-31
229,550 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
348,608 GBP2023-03-31
379,733 GBP2022-03-31
Value of work in progress
461,000 GBP2023-03-31
275,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
108,195 GBP2023-03-31
97,253 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
71,224 GBP2023-03-31
48,478 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124,766 GBP2023-03-31
104,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
148,526 GBP2023-03-31
338,504 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,524 GBP2023-03-31
200,969 GBP2022-03-31
Creditors
Current
542,553 GBP2023-03-31
748,622 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,857 GBP2023-03-31
182,093 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
338,635 GBP2023-03-31
206,667 GBP2022-03-31
Amounts owed to directors
Non-current
146,631 GBP2023-03-31
230,898 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,224 GBP2023-03-31
48,478 GBP2022-03-31
Between one and five year
172,857 GBP2023-03-31
182,093 GBP2022-03-31
Minimum gross finance lease payments owing
244,081 GBP2023-03-31
230,571 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
244,081 GBP2023-03-31
230,571 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,163 GBP2022-03-31
Between one and five year
189,732 GBP2022-03-31
More than five year
113,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,228 GBP2022-03-31