Intangible Assets
434,569 GBP2023-03-31
485,825 GBP2022-03-31
Property, Plant & Equipment
257,998 GBP2023-03-31
314,432 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
200 GBP2022-03-31
Fixed Assets
692,667 GBP2023-03-31
800,457 GBP2022-03-31
Total Inventories
14,563 GBP2023-03-31
10,191 GBP2022-03-31
Debtors
71,852 GBP2023-03-31
103,910 GBP2022-03-31
Cash at bank and in hand
52,570 GBP2023-03-31
37,248 GBP2022-03-31
Current Assets
138,985 GBP2023-03-31
151,349 GBP2022-03-31
Net Current Assets/Liabilities
-1,041,027 GBP2023-03-31
-956,374 GBP2022-03-31
Total Assets Less Current Liabilities
-348,360 GBP2023-03-31
-155,917 GBP2022-03-31
Net Assets/Liabilities
-586,027 GBP2023-03-31
-508,655 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-586,127 GBP2023-03-31
-508,755 GBP2022-03-31
Equity
-586,027 GBP2023-03-31
-508,655 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
627,676 GBP2023-03-31
627,676 GBP2022-03-31
Other than goodwill
14,799 GBP2023-03-31
14,799 GBP2022-03-31
Intangible Assets - Gross Cost
642,475 GBP2023-03-31
642,475 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,480 GBP2023-03-31
152,266 GBP2022-03-31
Other than goodwill
5,426 GBP2023-03-31
4,384 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,906 GBP2023-03-31
156,650 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,214 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,042 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,256 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
425,196 GBP2023-03-31
475,410 GBP2022-03-31
Other than goodwill
9,373 GBP2023-03-31
10,415 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,595 GBP2023-03-31
11,595 GBP2022-03-31
Plant and equipment
252,362 GBP2023-03-31
252,362 GBP2022-03-31
Tools/Equipment for furniture and fittings
248,249 GBP2023-03-31
248,249 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
512,206 GBP2023-03-31
512,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,431 GBP2023-03-31
3,267 GBP2022-03-31
Plant and equipment
91,627 GBP2023-03-31
66,391 GBP2022-03-31
Tools/Equipment for furniture and fittings
158,150 GBP2023-03-31
128,116 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,208 GBP2023-03-31
197,774 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,164 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
25,236 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
30,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,164 GBP2023-03-31
8,328 GBP2022-03-31
Plant and equipment
160,735 GBP2023-03-31
185,971 GBP2022-03-31
Tools/Equipment for furniture and fittings
90,099 GBP2023-03-31
120,133 GBP2022-03-31
Amounts invested in assets
Non-current
100 GBP2023-03-31
200 GBP2022-03-31
Raw materials and consumables
14,563 GBP2023-03-31
10,191 GBP2022-03-31
Other Debtors
Amounts falling due within one year
36,749 GBP2023-03-31
39,007 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,103 GBP2023-03-31
64,903 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,723 GBP2023-03-31
445,104 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,572 GBP2023-03-31
116,572 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,406 GBP2023-03-31
3,406 GBP2022-03-31
Other Creditors
Amounts falling due within one year
401,812 GBP2023-03-31
488,630 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,499 GBP2023-03-31
54,011 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,894 GBP2023-03-31
244,169 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,976 GBP2023-03-31
7,026 GBP2022-03-31
Net Deferred Tax Liability/Asset
75,797 GBP2023-03-31
76,543 GBP2022-03-31