Intangible Assets
29,333 GBP2022-03-31
Property, Plant & Equipment
63,031 GBP2023-03-31
245,049 GBP2022-03-31
Fixed Assets
63,031 GBP2023-03-31
274,382 GBP2022-03-31
Total Inventories
53,716 GBP2023-03-31
48,663 GBP2022-03-31
Debtors
404,424 GBP2023-03-31
220,457 GBP2022-03-31
Cash at bank and in hand
55,717 GBP2023-03-31
98,906 GBP2022-03-31
Current Assets
513,857 GBP2023-03-31
368,026 GBP2022-03-31
Net Current Assets/Liabilities
-3,558,167 GBP2023-03-31
-3,142,792 GBP2022-03-31
Net Assets/Liabilities
-3,495,136 GBP2023-03-31
-2,868,410 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2023-03-31
220,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2023-03-31
190,667 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,333 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
29,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,703 GBP2023-03-31
45,703 GBP2022-03-31
Plant and equipment
375,664 GBP2023-03-31
386,984 GBP2022-03-31
Furniture and fittings
76,851 GBP2023-03-31
173,104 GBP2022-03-31
Computers
2,348 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
498,218 GBP2023-03-31
608,139 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,320 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-96,253 GBP2022-04-01 ~ 2023-03-31
Computers
-2,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-109,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,601 GBP2023-03-31
22,359 GBP2022-03-31
Plant and equipment
357,075 GBP2023-03-31
289,212 GBP2022-03-31
Furniture and fittings
49,511 GBP2023-03-31
50,954 GBP2022-03-31
Computers
565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,187 GBP2023-03-31
363,090 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,242 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
67,863 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,723 GBP2022-04-01 ~ 2023-03-31
Computers
-565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
17,102 GBP2023-03-31
23,344 GBP2022-03-31
Plant and equipment
18,589 GBP2023-03-31
97,772 GBP2022-03-31
Furniture and fittings
27,340 GBP2023-03-31
122,150 GBP2022-03-31
Computers
1,783 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,922 GBP2023-03-31
115,013 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
107,393 GBP2023-03-31
26,874 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1 GBP2023-03-31
1 GBP2022-03-31
Debtors
Amounts falling due within one year
404,424 GBP2023-03-31
220,457 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,442 GBP2023-03-31
243,740 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
299,306 GBP2023-03-31
328,266 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,740,724 GBP2023-03-31
2,681,983 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
537,552 GBP2023-03-31
256,829 GBP2022-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31