Intangible Assets
200,417 GBP2023-03-14
325,000 GBP2022-03-31
Property, Plant & Equipment
554,383 GBP2023-03-14
489,425 GBP2022-03-31
Fixed Assets
754,800 GBP2023-03-14
814,425 GBP2022-03-31
Total Inventories
28,672 GBP2023-03-14
10,455 GBP2022-03-31
Debtors
418,377 GBP2023-03-14
370,121 GBP2022-03-31
Cash at bank and in hand
116,731 GBP2023-03-14
215,345 GBP2022-03-31
Current Assets
563,780 GBP2023-03-14
595,921 GBP2022-03-31
Creditors
Current
422,983 GBP2023-03-14
315,538 GBP2022-03-31
Net Current Assets/Liabilities
140,797 GBP2023-03-14
280,383 GBP2022-03-31
Total Assets Less Current Liabilities
895,597 GBP2023-03-14
1,094,808 GBP2022-03-31
Net Assets/Liabilities
794,771 GBP2023-03-14
757,931 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-14
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
793,771 GBP2023-03-14
756,931 GBP2022-03-31
Equity
794,771 GBP2023-03-14
757,931 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-14
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,099,583 GBP2023-03-14
975,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,583 GBP2022-04-01 ~ 2023-03-14
Intangible Assets
Net goodwill
200,417 GBP2023-03-14
325,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,084 GBP2023-03-14
90,840 GBP2022-03-31
Plant and equipment
817,854 GBP2023-03-14
740,760 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,005,938 GBP2023-03-14
831,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,694 GBP2023-03-14
15,247 GBP2022-03-31
Plant and equipment
418,861 GBP2023-03-14
326,928 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,555 GBP2023-03-14
342,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,447 GBP2022-04-01 ~ 2023-03-14
Plant and equipment
91,933 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,380 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Land and buildings
155,390 GBP2023-03-14
75,593 GBP2022-03-31
Plant and equipment
398,993 GBP2023-03-14
413,832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
251,734 GBP2023-03-14
304,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,522 GBP2023-03-14
81,883 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,738 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,212 GBP2023-03-14
222,381 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,942 GBP2023-03-14
366,121 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
87,435 GBP2023-03-14
4,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
418,377 GBP2023-03-14
370,121 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,686 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
109,187 GBP2023-03-14
50,510 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,423 GBP2023-03-14
145,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,181 GBP2023-03-14
94,601 GBP2022-03-31
Other Creditors
Current
145,192 GBP2023-03-14
14,928 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,206 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,410 GBP2022-03-31
Other Creditors
Non-current
96,171 GBP2022-03-31