Property, Plant & Equipment
135,241 GBP2023-03-31
150,104 GBP2022-03-31
Fixed Assets
135,241 GBP2023-03-31
150,104 GBP2022-03-31
Total Inventories
20,582 GBP2023-03-31
26,338 GBP2022-03-31
Debtors
367,890 GBP2023-03-31
915,074 GBP2022-03-31
Cash at bank and in hand
3,548 GBP2023-03-31
5,086 GBP2022-03-31
Current Assets
392,020 GBP2023-03-31
946,498 GBP2022-03-31
Creditors
Current
762,233 GBP2023-03-31
1,370,927 GBP2022-03-31
Net Current Assets/Liabilities
-370,213 GBP2023-03-31
-424,429 GBP2022-03-31
Total Assets Less Current Liabilities
-234,972 GBP2023-03-31
-274,325 GBP2022-03-31
Equity
Called up share capital
77 GBP2023-03-31
77 GBP2022-03-31
Capital redemption reserve
23 GBP2023-03-31
23 GBP2022-03-31
Retained earnings (accumulated losses)
-235,072 GBP2023-03-31
-274,425 GBP2022-03-31
Equity
-234,972 GBP2023-03-31
-274,325 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,891 GBP2023-03-31
114,891 GBP2022-03-31
Plant and equipment
193,149 GBP2023-03-31
182,647 GBP2022-03-31
Furniture and fittings
59,772 GBP2023-03-31
58,965 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
367,812 GBP2023-03-31
356,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,759 GBP2023-03-31
34,917 GBP2022-03-31
Plant and equipment
147,212 GBP2023-03-31
131,973 GBP2022-03-31
Furniture and fittings
44,600 GBP2023-03-31
39,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,571 GBP2023-03-31
206,399 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,842 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,239 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,132 GBP2023-03-31
79,974 GBP2022-03-31
Plant and equipment
45,937 GBP2023-03-31
50,674 GBP2022-03-31
Furniture and fittings
15,172 GBP2023-03-31
19,456 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
213,492 GBP2023-03-31
816,690 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
154,398 GBP2023-03-31
98,384 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
367,890 GBP2023-03-31
915,074 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
619 GBP2023-03-31
595 GBP2022-03-31
Trade Creditors/Trade Payables
Current
252,890 GBP2023-03-31
194,250 GBP2022-03-31
Amounts owed to group undertakings
Current
205,688 GBP2022-03-31
Other Taxation & Social Security Payable
Current
388,487 GBP2023-03-31
398,372 GBP2022-03-31
Other Creditors
Current
120,237 GBP2023-03-31
572,022 GBP2022-03-31