Intangible Assets
134,556 GBP2023-03-31
159,236 GBP2022-03-31
Property, Plant & Equipment
58,965 GBP2023-03-31
149,495 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
193,522 GBP2023-03-31
308,732 GBP2022-03-31
Total Inventories
4,572 GBP2023-03-31
5,615 GBP2022-03-31
Debtors
133,850 GBP2023-03-31
138,582 GBP2022-03-31
Cash at bank and in hand
26,855 GBP2023-03-31
24,248 GBP2022-03-31
Current Assets
165,277 GBP2023-03-31
168,445 GBP2022-03-31
Net Current Assets/Liabilities
-526,086 GBP2023-03-31
-556,438 GBP2022-03-31
Total Assets Less Current Liabilities
-332,564 GBP2023-03-31
-247,706 GBP2022-03-31
Net Assets/Liabilities
-368,506 GBP2023-03-31
-287,706 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-368,507 GBP2023-03-31
-287,707 GBP2022-03-31
Equity
-368,506 GBP2023-03-31
-287,706 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
220,000 GBP2022-03-31
Other than goodwill
8,041 GBP2023-03-31
11,183 GBP2022-03-31
Intangible Assets - Gross Cost
228,041 GBP2023-03-31
231,183 GBP2022-03-31
Intangible assets - Disposals
-3,142 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,984 GBP2023-03-31
65,988 GBP2022-03-31
Other than goodwill
5,501 GBP2023-03-31
5,959 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,485 GBP2023-03-31
71,947 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,996 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,050 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,046 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,508 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
132,016 GBP2023-03-31
154,012 GBP2022-03-31
Other than goodwill
2,540 GBP2023-03-31
5,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,146 GBP2023-03-31
21,112 GBP2022-03-31
Plant and equipment
88,414 GBP2023-03-31
176,013 GBP2022-03-31
Tools/Equipment for furniture and fittings
143,525 GBP2023-03-31
207,952 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,085 GBP2023-03-31
405,077 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,966 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-87,599 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-64,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-156,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,967 GBP2023-03-31
10,973 GBP2022-03-31
Plant and equipment
53,604 GBP2023-03-31
81,288 GBP2022-03-31
Tools/Equipment for furniture and fittings
125,549 GBP2023-03-31
163,321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,120 GBP2023-03-31
255,582 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,109 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,459 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
10,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,115 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-43,143 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-47,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,179 GBP2023-03-31
10,139 GBP2022-03-31
Plant and equipment
34,810 GBP2023-03-31
94,725 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,976 GBP2023-03-31
44,631 GBP2022-03-31
Amounts invested in assets
Non-current
1 GBP2023-03-31
1 GBP2022-03-31
Raw materials and consumables
4,572 GBP2023-03-31
5,615 GBP2022-03-31
Other Debtors
Amounts falling due within one year
127,560 GBP2023-03-31
129,805 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,290 GBP2023-03-31
8,777 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,706 GBP2023-03-31
48,223 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
43,917 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,864 GBP2023-03-31
Other Creditors
Amounts falling due within one year
337,080 GBP2023-03-31
614,123 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,713 GBP2023-03-31
18,620 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,942 GBP2023-03-31
40,000 GBP2022-03-31