Intangible Assets
573,816 GBP2023-03-31
173,816 GBP2022-03-31
Property, Plant & Equipment
1,475,348 GBP2023-03-31
270,832 GBP2022-03-31
Fixed Assets
2,049,164 GBP2023-03-31
444,648 GBP2022-03-31
Total Inventories
53,750 GBP2023-03-31
3,750 GBP2022-03-31
Debtors
447,121 GBP2023-03-31
964,147 GBP2022-03-31
Cash at bank and in hand
274,106 GBP2023-03-31
706,505 GBP2022-03-31
Current Assets
774,977 GBP2023-03-31
1,674,402 GBP2022-03-31
Creditors
Current
425,371 GBP2023-03-31
280,531 GBP2022-03-31
Net Current Assets/Liabilities
349,606 GBP2023-03-31
1,393,871 GBP2022-03-31
Total Assets Less Current Liabilities
2,398,770 GBP2023-03-31
1,838,519 GBP2022-03-31
Creditors
Non-current
23,183 GBP2023-03-31
32,867 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,400 GBP2023-03-31
6,400 GBP2022-03-31
Development expenditure
167,416 GBP2023-03-31
167,416 GBP2022-03-31
Intangible Assets - Gross Cost
573,816 GBP2023-03-31
173,816 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
406,400 GBP2023-03-31
6,400 GBP2022-03-31
Development expenditure
167,416 GBP2023-03-31
167,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,273 GBP2023-03-31
315,273 GBP2022-03-31
Furniture and fittings
51,539 GBP2023-03-31
2,850 GBP2022-03-31
Motor vehicles
21,167 GBP2023-03-31
1,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,596,673 GBP2023-03-31
319,523 GBP2022-03-31
Computers
3,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,229 GBP2023-03-31
47,759 GBP2022-03-31
Furniture and fittings
5,722 GBP2023-03-31
428 GBP2022-03-31
Motor vehicles
2,989 GBP2023-03-31
504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,325 GBP2023-03-31
48,691 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,470 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,294 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,485 GBP2022-04-01 ~ 2023-03-31
Computers
385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,408,044 GBP2023-03-31
267,514 GBP2022-03-31
Furniture and fittings
45,817 GBP2023-03-31
2,422 GBP2022-03-31
Motor vehicles
18,178 GBP2023-03-31
896 GBP2022-03-31
Computers
3,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,816 GBP2023-03-31
370,419 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
249,305 GBP2023-03-31
593,728 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
447,121 GBP2023-03-31
964,147 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,148 GBP2023-03-31
157,516 GBP2022-03-31
Other Taxation & Social Security Payable
Current
476 GBP2023-03-31
27,396 GBP2022-03-31
Other Creditors
Current
73,701 GBP2023-03-31
85,619 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,183 GBP2023-03-31
32,867 GBP2022-03-31
Bank Borrowings
Secured
33,183 GBP2023-03-31
42,867 GBP2022-03-31
Total Borrowings
Secured
45,229 GBP2023-03-31
42,867 GBP2022-03-31