Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets
621,181 GBP2023-03-31
690,201 GBP2022-03-31
Property, Plant & Equipment
429,395 GBP2023-03-31
459,889 GBP2022-03-31
Fixed Assets
1,050,576 GBP2023-03-31
1,150,090 GBP2022-03-31
Debtors
7,577 GBP2023-03-31
7,294 GBP2022-03-31
Cash at bank and in hand
97,671 GBP2023-03-31
94,936 GBP2022-03-31
Current Assets
105,248 GBP2023-03-31
102,230 GBP2022-03-31
Creditors
Amounts falling due within one year
1,599,510 GBP2023-03-31
1,674,147 GBP2022-03-31
Net Current Assets/Liabilities
1,494,262 GBP2023-03-31
1,571,917 GBP2022-03-31
Total Assets Less Current Liabilities
-443,686 GBP2023-03-31
-421,827 GBP2022-03-31
Net Assets/Liabilities
-511,331 GBP2023-03-31
-480,511 GBP2022-03-31
Equity
Called up share capital
64 GBP2023-03-31
64 GBP2022-03-31
Retained earnings (accumulated losses)
-511,395 GBP2023-03-31
-480,575 GBP2022-03-31
Equity
-511,331 GBP2023-03-31
-480,511 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-04-01 ~ 2023-03-31
Furniture and fittings
0.052022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
501,600 GBP2023-03-31
Development expenditure
550,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,051,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,189 GBP2023-03-31
172,254 GBP2022-03-31
Development expenditure
225,230 GBP2023-03-31
189,145 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,419 GBP2023-03-31
361,399 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,935 GBP2022-04-01 ~ 2023-03-31
Development expenditure
36,085 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,020 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
296,411 GBP2023-03-31
329,346 GBP2022-03-31
Development expenditure
324,770 GBP2023-03-31
360,855 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,407 GBP2023-03-31
Furniture and fittings
1,373 GBP2023-03-31
Motor vehicles
32,323 GBP2023-03-31
Buildings
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,350 GBP2023-03-31
109,080 GBP2022-03-31
Furniture and fittings
311 GBP2023-03-31
255 GBP2022-03-31
Motor vehicles
24,653 GBP2023-03-31
22,096 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,708 GBP2023-03-31
134,214 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,270 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
56 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
409,057 GBP2023-03-31
436,327 GBP2022-03-31
Furniture and fittings
1,062 GBP2023-03-31
1,118 GBP2022-03-31
Motor vehicles
7,670 GBP2023-03-31
10,227 GBP2022-03-31
Buildings
11,606 GBP2023-03-31
12,217 GBP2022-03-31
Trade Debtors/Trade Receivables
949 GBP2023-03-31
Other Debtors
6,628 GBP2023-03-31
7,294 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
380,710 GBP2023-03-31
427,569 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,069 GBP2023-03-31
24,837 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,180,731 GBP2023-03-31
1,221,741 GBP2022-03-31