Intangible Assets
6 GBP2023-03-31
6 GBP2022-03-31
Property, Plant & Equipment
34,032 GBP2023-03-31
103,801 GBP2022-03-31
Fixed Assets
34,038 GBP2023-03-31
103,807 GBP2022-03-31
Total Inventories
60,824 GBP2023-03-31
62,261 GBP2022-03-31
Debtors
1,353,083 GBP2023-03-31
902,010 GBP2022-03-31
Cash at bank and in hand
547 GBP2023-03-31
547 GBP2022-03-31
Current Assets
1,414,454 GBP2023-03-31
964,818 GBP2022-03-31
Net Current Assets/Liabilities
110,801 GBP2023-03-31
102,935 GBP2022-03-31
Total Assets Less Current Liabilities
144,839 GBP2023-03-31
206,742 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,195 GBP2023-03-31
-63,115 GBP2022-03-31
Net Assets/Liabilities
101,846 GBP2023-03-31
89,040 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
101,844 GBP2023-03-31
89,038 GBP2022-03-31
Equity
101,846 GBP2023-03-31
89,040 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,789 GBP2022-04-01 ~ 2023-03-31
-3,886 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,775 GBP2022-04-01 ~ 2023-03-31
13,015 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,798 GBP2023-03-31
24,587 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
6 GBP2023-03-31
6 GBP2022-03-31
Intangible Assets - Gross Cost
6 GBP2023-03-31
6 GBP2022-03-31
Intangible Assets
Goodwill
6 GBP2023-03-31
6 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,388 GBP2023-03-31
44,388 GBP2022-03-31
Tools/Equipment for furniture and fittings
40,820 GBP2023-03-31
35,641 GBP2022-03-31
Other
1,039,918 GBP2023-03-31
1,024,953 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,125,126 GBP2023-03-31
1,104,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,549 GBP2023-03-31
38,934 GBP2022-03-31
Tools/Equipment for furniture and fittings
32,654 GBP2023-03-31
32,594 GBP2022-03-31
Other
1,016,891 GBP2023-03-31
929,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,094 GBP2023-03-31
1,001,181 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,615 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
60 GBP2022-04-01 ~ 2023-03-31
Other
87,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,839 GBP2023-03-31
5,454 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,166 GBP2023-03-31
3,047 GBP2022-03-31
Other
23,027 GBP2023-03-31
95,300 GBP2022-03-31
Raw materials and consumables
60,824 GBP2023-03-31
62,261 GBP2022-03-31
Trade Debtors/Trade Receivables
209,027 GBP2023-03-31
132,764 GBP2022-03-31
Amounts Owed By Related Parties
946,443 GBP2023-03-31
502,675 GBP2022-03-31
Other Debtors
197,613 GBP2023-03-31
266,571 GBP2022-03-31
Debtors
Current
1,353,083 GBP2023-03-31
902,010 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
990,149 GBP2023-03-31
Trade Creditors/Trade Payables
235,390 GBP2023-03-31
264,263 GBP2022-03-31
Taxation/Social Security Payable
37,286 GBP2023-03-31
32,763 GBP2022-03-31
Other Creditors
26,814 GBP2023-03-31
21,074 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,195 GBP2023-03-31
63,115 GBP2022-03-31
Bank Overdrafts
Current
816,694 GBP2023-03-31
445,840 GBP2022-03-31
Other Remaining Borrowings
Current
114,785 GBP2023-03-31
22,372 GBP2022-03-31
Total Borrowings
Current
990,149 GBP2023-03-31
526,882 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,798 GBP2023-03-31
24,587 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31