Turnover/Revenue
4,143,785 GBP2022-04-01 ~ 2023-03-31
4,872,939 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,555,552 GBP2022-04-01 ~ 2023-03-31
-3,257,819 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,588,233 GBP2022-04-01 ~ 2023-03-31
1,615,120 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,551,774 GBP2022-04-01 ~ 2023-03-31
-2,375,854 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,991,929 GBP2022-04-01 ~ 2023-03-31
-764,832 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-72,227 GBP2022-04-01 ~ 2023-03-31
-27,516 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,064,156 GBP2022-04-01 ~ 2023-03-31
-792,348 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,800 GBP2022-04-01 ~ 2023-03-31
50,495 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,029,356 GBP2022-04-01 ~ 2023-03-31
-741,853 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
1,501,835 GBP2022-03-31
Property, Plant & Equipment
59,787 GBP2023-03-31
600,049 GBP2022-03-31
Fixed Assets
59,787 GBP2023-03-31
2,101,884 GBP2022-03-31
Total Inventories
1,165,085 GBP2023-03-31
1,309,729 GBP2022-03-31
Debtors
Amounts falling due within one year
624,606 GBP2023-03-31
380,456 GBP2022-03-31
Amounts falling due after one year
111,352 GBP2023-03-31
60,304 GBP2022-03-31
Cash at bank and in hand
32,485 GBP2023-03-31
284,789 GBP2022-03-31
Current Assets
1,933,528 GBP2023-03-31
2,035,278 GBP2022-03-31
Net Current Assets/Liabilities
-1,233,305 GBP2023-03-31
-658,046 GBP2022-03-31
Total Assets Less Current Liabilities
-1,173,518 GBP2023-03-31
1,443,838 GBP2022-03-31
Net Assets/Liabilities
-1,723,518 GBP2023-03-31
1,305,838 GBP2022-03-31
Equity
Called up share capital
1,240 GBP2023-03-31
1,240 GBP2022-03-31
Share premium
4,039,000 GBP2023-03-31
4,039,000 GBP2022-03-31
Retained earnings (accumulated losses)
-5,763,758 GBP2023-03-31
-2,734,402 GBP2022-03-31
Equity
-1,723,518 GBP2023-03-31
1,305,838 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,807,054 GBP2023-03-31
3,807,054 GBP2022-03-31
Intangible Assets - Gross Cost
3,807,054 GBP2023-03-31
3,807,054 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,807,054 GBP2023-03-31
2,305,219 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,807,054 GBP2023-03-31
2,305,219 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,501,835 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,501,835 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,501,835 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,953 GBP2023-03-31
1,495,161 GBP2022-03-31
Furniture and fittings
270,286 GBP2023-03-31
270,286 GBP2022-03-31
Computers
245,543 GBP2023-03-31
245,543 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
577,782 GBP2023-03-31
2,010,990 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,495,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,495,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,228 GBP2023-03-31
907,692 GBP2022-03-31
Furniture and fittings
267,336 GBP2023-03-31
265,141 GBP2022-03-31
Computers
243,431 GBP2023-03-31
238,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,995 GBP2023-03-31
1,410,941 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,468 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,195 GBP2022-04-01 ~ 2023-03-31
Computers
5,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,036,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
54,725 GBP2023-03-31
587,469 GBP2022-03-31
Furniture and fittings
2,950 GBP2023-03-31
5,145 GBP2022-03-31
Computers
2,112 GBP2023-03-31
7,435 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
343,104 GBP2023-03-31
35,822 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76,077 GBP2023-03-31
144,054 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,490 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
196,935 GBP2023-03-31
200,580 GBP2022-03-31
Other Debtors
Amounts falling due after one year
111,352 GBP2023-03-31
60,304 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734,251 GBP2023-03-31
792,637 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,638,000 GBP2023-03-31
1,632,000 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,033 GBP2023-03-31
12,421 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,926 GBP2023-03-31
27,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
724,623 GBP2023-03-31
229,266 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,000 GBP2022-03-31