Intangible Assets
669,766 GBP2023-03-31
726,366 GBP2022-03-31
Property, Plant & Equipment
252,629 GBP2023-03-31
260,504 GBP2022-03-31
Fixed Assets - Investments
278,304 GBP2023-03-31
278,304 GBP2022-03-31
Fixed Assets
1,200,699 GBP2023-03-31
1,265,174 GBP2022-03-31
Total Inventories
43,830 GBP2023-03-31
44,623 GBP2022-03-31
Debtors
376,746 GBP2023-03-31
241,870 GBP2022-03-31
Cash at bank and in hand
77,377 GBP2023-03-31
23,588 GBP2022-03-31
Current Assets
497,953 GBP2023-03-31
310,081 GBP2022-03-31
Net Current Assets/Liabilities
170,903 GBP2023-03-31
-104,955 GBP2022-03-31
Total Assets Less Current Liabilities
1,371,602 GBP2023-03-31
1,160,219 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,338,993 GBP2023-03-31
-1,094,873 GBP2022-03-31
Net Assets/Liabilities
32,609 GBP2023-03-31
65,346 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
32,509 GBP2023-03-31
65,246 GBP2022-03-31
Equity
32,609 GBP2023-03-31
65,346 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
849,000 GBP2023-03-31
849,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,234 GBP2023-03-31
122,634 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
669,766 GBP2023-03-31
726,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,670 GBP2023-03-31
40,670 GBP2022-03-31
Plant and equipment
405,091 GBP2023-03-31
329,237 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
445,761 GBP2023-03-31
369,907 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,586 GBP2023-03-31
5,875 GBP2022-03-31
Plant and equipment
184,546 GBP2023-03-31
103,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,132 GBP2023-03-31
109,403 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,711 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
81,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
32,084 GBP2023-03-31
34,795 GBP2022-03-31
Plant and equipment
220,545 GBP2023-03-31
225,709 GBP2022-03-31
Investments in Group Undertakings
278,304 GBP2023-03-31
278,304 GBP2022-03-31
Trade Debtors/Trade Receivables
22,373 GBP2023-03-31
9,835 GBP2022-03-31
Other Debtors
354,373 GBP2023-03-31
232,035 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
212,064 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,192 GBP2023-03-31
146,115 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,896 GBP2023-03-31
51,786 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,962 GBP2023-03-31
5,071 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,338,993 GBP2023-03-31
1,094,873 GBP2022-03-31