Average Number of Employees
872022-03-28 ~ 2023-03-26
522021-03-29 ~ 2022-03-27
Intangible Assets
10,000 GBP2023-03-26
20,000 GBP2022-03-27
Property, Plant & Equipment
1,331,022 GBP2023-03-26
555,640 GBP2022-03-27
Fixed Assets
1,341,022 GBP2023-03-26
575,640 GBP2022-03-27
Total Inventories
64,726 GBP2023-03-26
34,284 GBP2022-03-27
Debtors
2,069,908 GBP2023-03-26
2,660,539 GBP2022-03-27
Cash at bank and in hand
276,964 GBP2023-03-26
255,567 GBP2022-03-27
Current Assets
2,411,598 GBP2023-03-26
2,950,390 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-1,375,240 GBP2022-03-27
Net Current Assets/Liabilities
427,693 GBP2023-03-26
1,575,150 GBP2022-03-27
Total Assets Less Current Liabilities
1,768,715 GBP2023-03-26
2,150,790 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-696,666 GBP2023-03-26
Net Assets/Liabilities
1,072,049 GBP2023-03-26
1,154,123 GBP2022-03-27
Equity
Called up share capital
102 GBP2023-03-26
102 GBP2022-03-27
Retained earnings (accumulated losses)
1,071,947 GBP2023-03-26
1,154,021 GBP2022-03-27
Equity
1,072,049 GBP2023-03-26
1,154,123 GBP2022-03-27
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2023-03-26
130,000 GBP2022-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-03-26
110,000 GBP2022-03-27
Intangible Assets
Goodwill
10,000 GBP2023-03-26
20,000 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,345 GBP2023-03-26
1,104,887 GBP2022-03-27
Furniture and fittings
749,085 GBP2023-03-26
422,832 GBP2022-03-27
Office equipment
147,484 GBP2023-03-26
89,711 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
3,301,454 GBP2023-03-26
2,294,733 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,039,486 GBP2022-03-27
Furniture and fittings
325,475 GBP2022-03-27
Office equipment
77,038 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,739,093 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,683 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings, Owned/Freehold
73,185 GBP2022-03-28 ~ 2023-03-26
Owned/Freehold
231,340 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,169 GBP2023-03-26
Furniture and fittings
398,660 GBP2023-03-26
Office equipment
94,454 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,433 GBP2023-03-26
Property, Plant & Equipment
Plant and equipment
309,176 GBP2023-03-26
65,401 GBP2022-03-27
Furniture and fittings
350,425 GBP2023-03-26
97,357 GBP2022-03-27
Office equipment
53,030 GBP2023-03-26
12,673 GBP2022-03-27
Finished Goods/Goods for Resale
64,726 GBP2023-03-26
34,284 GBP2022-03-27
Other Debtors
Non-current
34,500 GBP2023-03-26
34,500 GBP2022-03-27
Debtors
Non-current
34,500 GBP2023-03-26
34,500 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
4,741 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1,169,417 GBP2023-03-26
2,020,601 GBP2022-03-27
Other Debtors
Current
439,107 GBP2023-03-26
309,904 GBP2022-03-27
Prepayments/Accrued Income
Current
222,027 GBP2023-03-26
200,869 GBP2022-03-27
Amount of corporation tax that is recoverable
Current
81,026 GBP2023-03-26
81,224 GBP2022-03-27
Debtors - Deferred Tax Asset
Current
119,090 GBP2023-03-26
13,441 GBP2022-03-27
Debtors
Current
2,069,908 GBP2023-03-26
2,660,539 GBP2022-03-27
Cash and Cash Equivalents
276,964 GBP2023-03-26
255,567 GBP2022-03-27
Bank Borrowings
Current
300,000 GBP2023-03-26
300,000 GBP2022-03-27
Other Remaining Borrowings
Current
30,999 GBP2022-03-27
Trade Creditors/Trade Payables
Current
657,938 GBP2023-03-26
718,660 GBP2022-03-27
Corporation Tax Payable
Current
12,328 GBP2023-03-26
12,525 GBP2022-03-27
Taxation/Social Security Payable
Current
491,643 GBP2023-03-26
86,237 GBP2022-03-27
Finance Lease Liabilities - Total Present Value
Current
9,722 GBP2022-03-27
Other Creditors
Current
150,389 GBP2023-03-26
112,195 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
371,607 GBP2023-03-26
104,902 GBP2022-03-27
Creditors
Current
1,983,905 GBP2023-03-26
1,375,240 GBP2022-03-27
Bank Borrowings
Non-current
696,666 GBP2023-03-26
996,667 GBP2022-03-27
Creditors
Non-current
696,666 GBP2023-03-26
996,667 GBP2022-03-27
Net Deferred Tax Liability/Asset
119,090 GBP2023-03-26
13,441 GBP2022-03-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
105,649 GBP2022-03-28 ~ 2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,000 GBP2023-03-26
203,000 GBP2022-03-27
Between one and five year
203,000 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,000 GBP2023-03-26
406,000 GBP2022-03-27