Average Number of Employees
102022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
99,376 GBP2023-03-31
176,546 GBP2022-03-31
Property, Plant & Equipment
268,619 GBP2023-03-31
294,864 GBP2022-03-31
Fixed Assets
367,995 GBP2023-03-31
471,410 GBP2022-03-31
Debtors
203,891 GBP2023-03-31
309,769 GBP2022-03-31
Cash at bank and in hand
130,651 GBP2023-03-31
66,716 GBP2022-03-31
Current Assets
334,542 GBP2023-03-31
376,485 GBP2022-03-31
Net Current Assets/Liabilities
-79,120 GBP2023-03-31
-101,426 GBP2022-03-31
Total Assets Less Current Liabilities
288,875 GBP2023-03-31
369,984 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
288,871 GBP2023-03-31
369,982 GBP2022-03-31
Equity
288,875 GBP2023-03-31
369,984 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
544,400 GBP2023-03-31
518,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
445,024 GBP2023-03-31
342,054 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102,970 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
99,376 GBP2023-03-31
176,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,080 GBP2023-03-31
722,000 GBP2022-03-31
Furniture and fittings
8,109 GBP2023-03-31
8,109 GBP2022-03-31
Motor vehicles
11,995 GBP2023-03-31
11,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
794,184 GBP2023-03-31
742,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,704 GBP2023-03-31
433,200 GBP2022-03-31
Furniture and fittings
4,866 GBP2023-03-31
3,244 GBP2022-03-31
Motor vehicles
11,995 GBP2023-03-31
10,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,565 GBP2023-03-31
447,240 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,504 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,622 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
265,376 GBP2023-03-31
288,800 GBP2022-03-31
Furniture and fittings
3,243 GBP2023-03-31
4,865 GBP2022-03-31
Motor vehicles
1,199 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
193,424 GBP2023-03-31
304,357 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
10,467 GBP2023-03-31
5,412 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
203,891 GBP2023-03-31
309,769 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,490 GBP2023-03-31
113,453 GBP2022-03-31
Corporation Tax Payable
Current
50,227 GBP2023-03-31
40,415 GBP2022-03-31
Other Creditors
Current
253,691 GBP2023-03-31
253,691 GBP2022-03-31