Intangible Assets
13,400 GBP2023-03-31
20,100 GBP2022-03-31
Property, Plant & Equipment
3,437 GBP2023-03-31
4,043 GBP2022-03-31
Fixed Assets
16,837 GBP2023-03-31
24,143 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
10,792 GBP2023-03-31
16,357 GBP2022-03-31
Cash at bank and in hand
2,120 GBP2023-03-31
Current Assets
22,912 GBP2023-03-31
26,357 GBP2022-03-31
Creditors
Current
97,414 GBP2023-03-31
70,063 GBP2022-03-31
Net Current Assets/Liabilities
-74,502 GBP2023-03-31
-43,706 GBP2022-03-31
Total Assets Less Current Liabilities
-57,665 GBP2023-03-31
-19,563 GBP2022-03-31
Creditors
Non-current
-36,843 GBP2023-03-31
-42,429 GBP2022-03-31
Net Assets/Liabilities
-95,056 GBP2023-03-31
-62,632 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-95,156 GBP2023-03-31
-62,732 GBP2022-03-31
Equity
-95,056 GBP2023-03-31
-62,632 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,600 GBP2023-03-31
113,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
13,400 GBP2023-03-31
20,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,000 GBP2022-03-31
Plant and equipment
36,252 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,252 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,816 GBP2023-03-31
32,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,815 GBP2023-03-31
38,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
3,436 GBP2023-03-31
4,042 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,562 GBP2023-03-31
1,082 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,950 GBP2023-03-31
5,450 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7,280 GBP2023-03-31
9,825 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,792 GBP2023-03-31
16,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,450 GBP2023-03-31
9,276 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,059 GBP2023-03-31
33,853 GBP2022-03-31
Amounts owed to group undertakings
Current
21,731 GBP2023-03-31
20,231 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,624 GBP2023-03-31
4,250 GBP2022-03-31
Other Creditors
Current
4,550 GBP2023-03-31
2,453 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,843 GBP2023-03-31
42,429 GBP2022-03-31