Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
416,625 GBP2023-03-31
467,125 GBP2022-03-31
Property, Plant & Equipment
1,033,844 GBP2023-03-31
1,109,219 GBP2022-03-31
Fixed Assets
1,450,469 GBP2023-03-31
1,576,344 GBP2022-03-31
Debtors
546,737 GBP2023-03-31
200,457 GBP2022-03-31
Cash at bank and in hand
7,504 GBP2023-03-31
5,567 GBP2022-03-31
Current Assets
554,241 GBP2023-03-31
206,024 GBP2022-03-31
Creditors
Current
526,638 GBP2023-03-31
217,911 GBP2022-03-31
Net Current Assets/Liabilities
27,603 GBP2023-03-31
-11,887 GBP2022-03-31
Total Assets Less Current Liabilities
1,478,072 GBP2023-03-31
1,564,457 GBP2022-03-31
Creditors
Non-current
613,072 GBP2023-03-31
699,457 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
505,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88,375 GBP2023-03-31
37,875 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
416,625 GBP2023-03-31
467,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150,000 GBP2022-03-31
Motor vehicles
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,164,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,781 GBP2023-03-31
53,906 GBP2022-03-31
Motor vehicles
4,375 GBP2023-03-31
875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,156 GBP2023-03-31
54,781 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,875 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,024,219 GBP2023-03-31
1,096,094 GBP2022-03-31
Motor vehicles
9,625 GBP2023-03-31
13,125 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,334 GBP2023-03-31
44,119 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
501,403 GBP2023-03-31
156,338 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
546,737 GBP2023-03-31
200,457 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2023-03-31
95,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
297,129 GBP2023-03-31
101,629 GBP2022-03-31
Other Taxation & Social Security Payable
Current
401 GBP2023-03-31
Other Creditors
Current
130,108 GBP2023-03-31
17,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
607,739 GBP2023-03-31
690,124 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,333 GBP2023-03-31
9,333 GBP2022-03-31
Bank Borrowings
Secured
702,739 GBP2023-03-31
785,124 GBP2022-03-31
Total Borrowings
Secured
712,072 GBP2023-03-31
798,457 GBP2022-03-31