Average Number of Employees
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment
56,959 GBP2023-03-31
46,295 GBP2022-04-30
Fixed Assets
56,959 GBP2023-03-31
46,295 GBP2022-04-30
Total Inventories
6,210 GBP2023-03-31
3,596 GBP2022-04-30
Debtors
3,613,578 GBP2023-03-31
3,279,089 GBP2022-04-30
Cash at bank and in hand
2,111 GBP2023-03-31
215,578 GBP2022-04-30
Current Assets
3,621,899 GBP2023-03-31
3,498,263 GBP2022-04-30
Net Current Assets/Liabilities
-376,498 GBP2023-03-31
427,790 GBP2022-04-30
Total Assets Less Current Liabilities
-319,539 GBP2023-03-31
474,085 GBP2022-04-30
Creditors
Amounts falling due after one year
-405,883 GBP2023-03-31
-461,610 GBP2022-04-30
Net Assets/Liabilities
-736,822 GBP2023-03-31
1,075 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-736,922 GBP2023-03-31
975 GBP2022-04-30
Equity
-736,822 GBP2023-03-31
1,075 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,610 GBP2023-03-31
81,845 GBP2022-04-30
Plant and equipment
91,756 GBP2023-03-31
91,756 GBP2022-04-30
Tools/Equipment for furniture and fittings
158,455 GBP2023-03-31
153,248 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
354,821 GBP2023-03-31
326,849 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,382 GBP2023-03-31
71,693 GBP2022-04-30
Plant and equipment
85,106 GBP2023-03-31
80,727 GBP2022-04-30
Tools/Equipment for furniture and fittings
137,374 GBP2023-03-31
128,132 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,862 GBP2023-03-31
280,552 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,689 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
4,379 GBP2022-05-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
9,242 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,310 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,228 GBP2023-03-31
10,152 GBP2022-04-30
Plant and equipment
6,650 GBP2023-03-31
11,029 GBP2022-04-30
Tools/Equipment for furniture and fittings
21,081 GBP2023-03-31
25,116 GBP2022-04-30
Trade Debtors/Trade Receivables
33,480 GBP2023-03-31
-16,698 GBP2022-04-30
Amounts owed by group undertakings and participating interests
3,559,867 GBP2023-03-31
3,263,294 GBP2022-04-30
Other Debtors
20,231 GBP2023-03-31
32,493 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,201 GBP2023-03-31
48,403 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,057 GBP2023-03-31
21,967 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,631,914 GBP2023-03-31
2,732,549 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,580 GBP2023-03-31
67,079 GBP2022-04-30
Other Creditors
Amounts falling due within one year
95,645 GBP2023-03-31
200,475 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,883 GBP2023-03-31
461,610 GBP2022-04-30