82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
405,107 GBP2023-03-31
703,948 GBP2022-03-31
Property, Plant & Equipment
1,323,581 GBP2023-03-31
1,119,863 GBP2022-03-31
Fixed Assets - Investments
341,184 GBP2023-03-31
341,184 GBP2022-03-31
Fixed Assets
2,069,872 GBP2023-03-31
2,164,995 GBP2022-03-31
Total Inventories
86,449 GBP2023-03-31
205,811 GBP2022-03-31
Debtors
Current
1,152,474 GBP2023-03-31
1,126,963 GBP2022-03-31
Cash at bank and in hand
254,276 GBP2023-03-31
390,701 GBP2022-03-31
Current Assets
1,493,199 GBP2023-03-31
1,723,475 GBP2022-03-31
Net Current Assets/Liabilities
-123,819 GBP2023-03-31
-492,777 GBP2022-03-31
Total Assets Less Current Liabilities
1,946,053 GBP2023-03-31
1,672,218 GBP2022-03-31
Net Assets/Liabilities
1,946,053 GBP2023-03-31
1,604,085 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
127,339 GBP2023-03-31
660,160 GBP2022-03-31
Development expenditure
442,101 GBP2023-03-31
68,770 GBP2022-03-31
Other
17,930 GBP2023-03-31
17,930 GBP2022-03-31
Intangible Assets - Gross Cost
587,370 GBP2023-03-31
746,860 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
165,395 GBP2023-03-31
31,261 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,263 GBP2023-03-31
42,912 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
134,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
139,351 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
127,339 GBP2023-03-31
660,160 GBP2022-03-31
Development expenditure
276,706 GBP2023-03-31
37,509 GBP2022-03-31
Other
1,062 GBP2023-03-31
6,279 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
356,816 GBP2022-03-31
Furniture and fittings
34,400 GBP2023-03-31
34,400 GBP2022-03-31
Plant and equipment
1,402,618 GBP2023-03-31
855,522 GBP2022-03-31
Office equipment
50,117 GBP2023-03-31
31,405 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,853,535 GBP2023-03-31
1,278,143 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,595 GBP2022-03-31
Furniture and fittings
34,400 GBP2023-03-31
24,856 GBP2022-03-31
Plant and equipment
350,430 GBP2023-03-31
99,507 GBP2022-03-31
Office equipment
25,696 GBP2023-03-31
12,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,954 GBP2023-03-31
158,280 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,544 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
253,506 GBP2022-04-01 ~ 2023-03-31
Office equipment
13,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,052,188 GBP2023-03-31
756,015 GBP2022-03-31
Office equipment
24,421 GBP2023-03-31
19,083 GBP2022-03-31
Land and buildings, Short leasehold
335,221 GBP2022-03-31
Furniture and fittings
9,544 GBP2022-03-31
Raw materials and consumables
86,449 GBP2023-03-31
205,811 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,829 GBP2023-03-31
Amounts falling due within one year, Current
449,093 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
42,901 GBP2023-03-31
Amounts falling due within one year, Current
234,774 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,152,474 GBP2023-03-31
Amounts falling due within one year, Current
1,126,963 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
498,404 GBP2023-03-31
Other Remaining Borrowings
Current
498,404 GBP2023-03-31
1,100,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Number of Shares Issued (Fully Paid)
1,804 shares2023-03-31
1,428 shares2022-03-31
Nominal value of allotted share capital
18 GBP2022-04-01 ~ 2023-03-31
14 GBP2021-04-01 ~ 2022-03-31