Intangible Assets
6,321,001 GBP2023-03-31
6,452,031 GBP2022-03-31
Property, Plant & Equipment
88,014 GBP2023-03-31
158,014 GBP2022-03-31
Fixed Assets
6,409,015 GBP2023-03-31
6,610,045 GBP2022-03-31
Total Inventories
7,769 GBP2023-03-31
20,874 GBP2022-03-31
Debtors
96,815 GBP2023-03-31
510,860 GBP2022-03-31
Cash at bank and in hand
46,950 GBP2023-03-31
108,516 GBP2022-03-31
Current Assets
151,534 GBP2023-03-31
640,250 GBP2022-03-31
Net Current Assets/Liabilities
-1,016,989 GBP2023-03-31
-225,964 GBP2022-03-31
Total Assets Less Current Liabilities
5,392,026 GBP2023-03-31
6,384,081 GBP2022-03-31
Net Assets/Liabilities
4,161,131 GBP2023-03-31
5,125,421 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
5,120,010 GBP2023-03-31
5,140,908 GBP2022-04-01
5,140,908 GBP2022-03-31
5,161,806 GBP2021-04-01
Retained earnings (accumulated losses)
-959,879 GBP2023-03-31
-16,487 GBP2022-03-31
Equity
4,161,131 GBP2023-03-31
5,125,421 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
6,923,618 GBP2023-03-31
6,923,618 GBP2022-04-01
Intangible Assets - Gross Cost
6,923,618 GBP2023-03-31
6,923,618 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
602,617 GBP2023-03-31
471,587 GBP2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
131,030 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,321,001 GBP2023-03-31
6,452,031 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,239 GBP2023-03-31
244,239 GBP2022-04-01
Tools/Equipment for furniture and fittings
154,902 GBP2023-03-31
154,902 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
403,141 GBP2023-03-31
399,141 GBP2022-04-01
Motor vehicles
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,225 GBP2023-03-31
98,165 GBP2022-04-01
Tools/Equipment for furniture and fittings
154,902 GBP2023-03-31
142,962 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,127 GBP2023-03-31
241,127 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
61,060 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
11,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
85,014 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Raw materials and consumables
7,769 GBP2023-03-31
20,874 GBP2022-03-31
Trade Debtors/Trade Receivables
16,815 GBP2023-03-31
14,772 GBP2022-03-31
Other Debtors
80,000 GBP2023-03-31
432,443 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,330 GBP2023-03-31
11,323 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,175 GBP2023-03-31
192,621 GBP2022-03-31
Taxation/Social Security Payable
135,529 GBP2023-03-31
149,768 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,723 GBP2023-03-31
4,723 GBP2022-03-31
Other Creditors
Amounts falling due within one year
948,765 GBP2023-03-31
502,779 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2023-03-31
5,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,905 GBP2023-03-31
35,548 GBP2022-03-31