Intangible Assets
5,718,187 GBP2023-03-14
Property, Plant & Equipment
528,571 GBP2023-03-14
17,721 GBP2022-03-31
Fixed Assets
6,246,758 GBP2023-03-14
17,721 GBP2022-03-31
Total Inventories
56,700 GBP2023-03-14
Debtors
962,231 GBP2023-03-14
11,306 GBP2022-03-31
Cash at bank and in hand
34,484 GBP2023-03-14
4 GBP2022-03-31
Current Assets
1,053,415 GBP2023-03-14
11,310 GBP2022-03-31
Creditors
Current
1,300,435 GBP2023-03-14
36,105 GBP2022-03-31
Net Current Assets/Liabilities
-247,020 GBP2023-03-14
-24,795 GBP2022-03-31
Total Assets Less Current Liabilities
5,999,738 GBP2023-03-14
-7,074 GBP2022-03-31
Net Assets/Liabilities
5,957,244 GBP2023-03-14
-7,074 GBP2022-03-31
Equity
Called up share capital
5,779,187 GBP2023-03-14
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
178,057 GBP2023-03-14
-8,074 GBP2022-03-31
Equity
5,957,244 GBP2023-03-14
-7,074 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-14
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,718,187 GBP2023-03-14
Intangible Assets
Net goodwill
5,718,187 GBP2023-03-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,245 GBP2023-03-14
4,116 GBP2022-03-31
Computers
23,668 GBP2023-03-14
13,605 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
559,436 GBP2023-03-14
17,721 GBP2022-03-31
Improvements to leasehold property
257,523 GBP2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,663 GBP2022-04-01 ~ 2023-03-14
Plant and equipment
17,140 GBP2022-04-01 ~ 2023-03-14
Computers
2,062 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,865 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,663 GBP2023-03-14
Plant and equipment
17,140 GBP2023-03-14
Computers
2,062 GBP2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,865 GBP2023-03-14
Property, Plant & Equipment
Improvements to leasehold property
245,860 GBP2023-03-14
Plant and equipment
261,105 GBP2023-03-14
4,116 GBP2022-03-31
Computers
21,606 GBP2023-03-14
13,605 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
128,068 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,068 GBP2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,336 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,336 GBP2023-03-14
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,732 GBP2023-03-14
Other Debtors
Current, Amounts falling due within one year
962,231 GBP2023-03-14
Amounts falling due within one year, Current
1,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
962,231 GBP2023-03-14
Amounts falling due within one year, Current
11,306 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
117,121 GBP2023-03-14
Trade Creditors/Trade Payables
Current
77,230 GBP2023-03-14
5,043 GBP2022-03-31
Other Creditors
Current
797,839 GBP2023-03-14
30,048 GBP2022-03-31