Average Number of Employees
02022-04-01 ~ 2023-03-31
2052021-04-01 ~ 2022-03-31
Property, Plant & Equipment
39,668 GBP2023-03-31
52,891 GBP2022-03-31
Total Inventories
21,724 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
506,297 GBP2023-03-31
481,826 GBP2022-03-31
Cash at bank and in hand
-1,614 GBP2023-03-31
19,054 GBP2022-03-31
Current Assets
526,407 GBP2023-03-31
502,380 GBP2022-03-31
Net Current Assets/Liabilities
-152,679 GBP2023-03-31
-76,459 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,120 GBP2023-03-31
-48,133 GBP2022-03-31
Net Assets/Liabilities
-149,131 GBP2023-03-31
-71,701 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
-149,531 GBP2023-03-31
-72,101 GBP2022-03-31
Equity
-149,131 GBP2023-03-31
-71,701 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,791 GBP2023-03-31
Plant and equipment
193,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,791 GBP2023-03-31
34,791 GBP2022-04-01
Plant and equipment
153,545 GBP2023-03-31
140,322 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,336 GBP2023-03-31
175,113 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,668 GBP2023-03-31
52,891 GBP2022-03-31
Trade Debtors/Trade Receivables
273,949 GBP2023-03-31
286,878 GBP2022-03-31
Amounts owed by group undertakings and participating interests
185,614 GBP2023-03-31
155,121 GBP2022-03-31
Other Debtors
46,734 GBP2023-03-31
39,827 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,883 GBP2023-03-31
21,301 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
568,224 GBP2023-03-31
460,739 GBP2022-03-31
Other Creditors
Amounts falling due within one year
90,979 GBP2023-03-31
96,799 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,120 GBP2023-03-31
48,133 GBP2022-03-31