Intangible Assets
136,000 GBP2023-03-31
144,000 GBP2022-03-31
Property, Plant & Equipment
1,172,897 GBP2023-03-31
1,202,654 GBP2022-03-31
Fixed Assets
1,308,897 GBP2023-03-31
1,346,654 GBP2022-03-31
Total Inventories
92,409 GBP2023-03-31
92,484 GBP2022-03-31
Debtors
757,069 GBP2023-03-31
208,621 GBP2022-03-31
Cash at bank and in hand
478,777 GBP2023-03-31
161,189 GBP2022-03-31
Current Assets
1,328,255 GBP2023-03-31
462,294 GBP2022-03-31
Net Current Assets/Liabilities
974,482 GBP2023-03-31
97,031 GBP2022-03-31
Total Assets Less Current Liabilities
2,283,379 GBP2023-03-31
1,443,685 GBP2022-03-31
Net Assets/Liabilities
864,739 GBP2023-03-31
684,968 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
864,736 GBP2023-03-31
684,965 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-03-31
56,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
136,000 GBP2023-03-31
144,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,004,278 GBP2023-03-31
1,004,278 GBP2022-03-31
Plant and equipment
404,284 GBP2023-03-31
404,284 GBP2022-03-31
Furniture and fittings
49,076 GBP2023-03-31
49,076 GBP2022-03-31
Computers
4,885 GBP2023-03-31
4,885 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,462,523 GBP2023-03-31
1,462,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,280 GBP2023-03-31
217,220 GBP2022-03-31
Furniture and fittings
40,537 GBP2023-03-31
39,030 GBP2022-03-31
Computers
3,809 GBP2023-03-31
3,619 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,626 GBP2023-03-31
259,869 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,060 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,507 GBP2022-04-01 ~ 2023-03-31
Computers
190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,004,278 GBP2023-03-31
1,004,278 GBP2022-03-31
Plant and equipment
159,004 GBP2023-03-31
187,064 GBP2022-03-31
Furniture and fittings
8,539 GBP2023-03-31
10,046 GBP2022-03-31
Computers
1,076 GBP2023-03-31
1,266 GBP2022-03-31
Other types of inventories not specified separately
92,409 GBP2023-03-31
92,484 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
80,753 GBP2023-03-31
180,689 GBP2022-03-31
Prepayments/Accrued Income
Current
-1 GBP2023-03-31
10,433 GBP2022-03-31
Other Debtors
Current
17,814 GBP2023-03-31
17,499 GBP2022-03-31
Amounts owed by directors
Current
658,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,755 GBP2023-03-31
189,295 GBP2022-03-31
Corporation Tax Payable
Current
51,011 GBP2023-03-31
32,748 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,680 GBP2023-03-31
7,681 GBP2022-03-31
Amount of value-added tax that is payable
Current
27,071 GBP2023-03-31
14,110 GBP2022-03-31
Other Creditors
Current
116 GBP2023-03-31
-816 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-03-31
3,200 GBP2022-03-31
Amounts owed to directors
Current
23,008 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,418,640 GBP2023-03-31
758,717 GBP2022-03-31