Average Number of Employees
252022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
92,689 GBP2023-03-31
63,467 GBP2022-03-31
Fixed Assets
92,689 GBP2023-03-31
63,467 GBP2022-03-31
Total Inventories
169,670 GBP2023-03-31
Debtors
Current
546,211 GBP2023-03-31
548,559 GBP2022-03-31
Cash at bank and in hand
57,930 GBP2023-03-31
10,722 GBP2022-03-31
Current Assets
773,811 GBP2023-03-31
559,281 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-795,963 GBP2023-03-31
-422,320 GBP2022-03-31
Net Current Assets/Liabilities
-22,152 GBP2023-03-31
136,961 GBP2022-03-31
Total Assets Less Current Liabilities
70,537 GBP2023-03-31
200,428 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,378 GBP2023-03-31
-34,364 GBP2022-03-31
Net Assets/Liabilities
37,159 GBP2023-03-31
166,064 GBP2022-03-31
Equity
Called up share capital
4,372 GBP2023-03-31
4,372 GBP2022-03-31
Retained earnings (accumulated losses)
32,787 GBP2023-03-31
161,692 GBP2022-03-31
Equity
37,159 GBP2023-03-31
166,064 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,024,461 GBP2023-03-31
1,024,461 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,024,461 GBP2023-03-31
1,024,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,550 GBP2023-03-31
204,624 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
422,097 GBP2023-03-31
361,171 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
197,541 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,703 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,050 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
31,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,408 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
51,959 GBP2023-03-31
7,083 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
450 GBP2023-03-31
3,037 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
221,231 GBP2023-03-31
193,542 GBP2022-03-31
Other Debtors
Current
-3 GBP2022-03-31
Prepayments/Accrued Income
Current
61,237 GBP2023-03-31
53,976 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
132,426 GBP2023-03-31
148,640 GBP2022-03-31
Bank Overdrafts
-49,861 GBP2023-03-31
-31,885 GBP2022-03-31
Cash and Cash Equivalents
8,069 GBP2023-03-31
-21,163 GBP2022-03-31
Bank Overdrafts
Current
49,861 GBP2023-03-31
31,885 GBP2022-03-31
Bank Borrowings
Current
9,018 GBP2022-03-31
Trade Creditors/Trade Payables
Current
168,407 GBP2023-03-31
199,797 GBP2022-03-31
Corporation Tax Payable
Current
752 GBP2023-03-31
1,967 GBP2022-03-31
Taxation/Social Security Payable
Current
29,213 GBP2023-03-31
10,990 GBP2022-03-31
Other Creditors
Current
211,999 GBP2023-03-31
8,913 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
335,731 GBP2023-03-31
159,750 GBP2022-03-31
Creditors
Current
795,963 GBP2023-03-31
422,320 GBP2022-03-31
Bank Borrowings
Non-current
33,378 GBP2023-03-31
34,364 GBP2022-03-31
Creditors
Non-current
33,378 GBP2023-03-31
34,364 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,018 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,018 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
9,246 GBP2022-03-31
Non-current, Between two and five year
30,000 GBP2023-03-31
25,118 GBP2022-03-31
Total Borrowings
33,378 GBP2023-03-31
43,382 GBP2022-03-31