Average Number of Employees
372022-03-28 ~ 2023-03-26
262021-03-28 ~ 2022-03-27
Property, Plant & Equipment
15,968 GBP2023-03-26
33,242 GBP2022-03-27
Fixed Assets
15,968 GBP2023-03-26
33,242 GBP2022-03-27
Total Inventories
17,448 GBP2023-03-26
15,149 GBP2022-03-27
Debtors
Current
1,375,361 GBP2023-03-26
1,636,942 GBP2022-03-27
Cash at bank and in hand
4,144 GBP2023-03-26
450 GBP2022-03-27
Current Assets
1,396,953 GBP2023-03-26
1,652,541 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-469,170 GBP2023-03-26
-623,705 GBP2022-03-27
Net Current Assets/Liabilities
927,783 GBP2023-03-26
1,028,836 GBP2022-03-27
Total Assets Less Current Liabilities
943,751 GBP2023-03-26
1,062,078 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-37,727 GBP2023-03-26
-42,609 GBP2022-03-27
Net Assets/Liabilities
906,024 GBP2023-03-26
1,019,469 GBP2022-03-27
Equity
Called up share capital
140,000 GBP2023-03-26
140,000 GBP2022-03-27
Retained earnings (accumulated losses)
766,024 GBP2023-03-26
879,469 GBP2022-03-27
Equity
906,024 GBP2023-03-26
1,019,469 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,067 GBP2023-03-26
170,067 GBP2022-03-27
Furniture and fittings
106,481 GBP2022-03-27
Office equipment
35,057 GBP2023-03-26
35,057 GBP2022-03-27
Computers
4,770 GBP2023-03-26
4,770 GBP2022-03-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,044 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
-140,392 GBP2022-03-28 ~ 2023-03-26
Computers
-243 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,674 GBP2022-03-27
Furniture and fittings
102,289 GBP2022-03-27
Office equipment
17,763 GBP2022-03-27
Computers
3,391 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,737 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings, Owned/Freehold
2,986 GBP2022-03-28 ~ 2023-03-26
Office equipment, Owned/Freehold
7,264 GBP2022-03-28 ~ 2023-03-26
Computers, Owned/Freehold
508 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-270 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
-105,275 GBP2022-03-28 ~ 2023-03-26
Computers
-16 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,141 GBP2023-03-26
Office equipment
23,902 GBP2023-03-26
Computers
3,883 GBP2023-03-26
Property, Plant & Equipment
Plant and equipment
3,926 GBP2023-03-26
7,393 GBP2022-03-27
Office equipment
11,155 GBP2023-03-26
17,294 GBP2022-03-27
Computers
887 GBP2023-03-26
1,379 GBP2022-03-27
Furniture and fittings
4,192 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
209,894 GBP2023-03-26
718,863 GBP2022-03-27
Property, Plant & Equipment - Other Disposals
-609,362 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
685,620 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,624 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,318 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,926 GBP2023-03-26
Finished Goods/Goods for Resale
17,448 GBP2023-03-26
15,149 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
392,969 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
1,351,347 GBP2023-03-26
1,227,548 GBP2022-03-27
Other Debtors
Current
6,530 GBP2023-03-26
Prepayments/Accrued Income
Current
3,961 GBP2023-03-26
2,902 GBP2022-03-27
Debtors - Deferred Tax Asset
Current
13,523 GBP2023-03-26
13,523 GBP2022-03-27
Bank Overdrafts
-1,811 GBP2023-03-26
Cash and Cash Equivalents
2,333 GBP2023-03-26
450 GBP2022-03-27
Bank Overdrafts
Current
1,811 GBP2023-03-26
Bank Borrowings
Current
5,957 GBP2023-03-26
5,957 GBP2022-03-27
Trade Creditors/Trade Payables
Current
127,893 GBP2023-03-26
54,865 GBP2022-03-27
Amounts owed to group undertakings
Current
261,231 GBP2023-03-26
428,000 GBP2022-03-27
Taxation/Social Security Payable
Current
40,593 GBP2023-03-26
103,058 GBP2022-03-27
Other Creditors
Current
10,697 GBP2023-03-26
15,532 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
20,988 GBP2023-03-26
16,293 GBP2022-03-27
Creditors
Current
469,170 GBP2023-03-26
623,705 GBP2022-03-27
Bank Borrowings
Non-current
37,727 GBP2023-03-26
42,609 GBP2022-03-27
Creditors
Non-current
37,727 GBP2023-03-26
42,609 GBP2022-03-27
Bank Borrowings
Current, Amounts falling due within one year
5,957 GBP2023-03-26
5,957 GBP2022-03-27
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2023-03-26
5,957 GBP2022-03-27
Bank Borrowings
Non-current, Between one and two years
5,460 GBP2023-03-26
5,957 GBP2022-03-27
Non-current, Between two and five year
18,367 GBP2023-03-26
17,870 GBP2022-03-27
Total Borrowings
43,684 GBP2023-03-26
48,566 GBP2022-03-27