Intangible Assets
21,608 GBP2023-03-31
32,412 GBP2022-03-31
Property, Plant & Equipment
119,330 GBP2023-03-31
137,515 GBP2022-03-31
Fixed Assets
140,938 GBP2023-03-31
169,927 GBP2022-03-31
Total Inventories
798,622 GBP2023-03-31
794,205 GBP2022-03-31
Debtors
253,971 GBP2023-03-31
327,829 GBP2022-03-31
Cash at bank and in hand
851 GBP2023-03-31
666 GBP2022-03-31
Current Assets
1,053,444 GBP2023-03-31
1,122,700 GBP2022-03-31
Creditors
Current
1,255,923 GBP2023-03-31
1,374,155 GBP2022-03-31
Net Current Assets/Liabilities
-202,479 GBP2023-03-31
-251,455 GBP2022-03-31
Total Assets Less Current Liabilities
-61,541 GBP2023-03-31
-81,528 GBP2022-03-31
Net Assets/Liabilities
-177,158 GBP2023-03-31
-179,672 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-177,258 GBP2023-03-31
-179,772 GBP2022-03-31
Equity
-177,158 GBP2023-03-31
-179,672 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
108,036 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,428 GBP2023-03-31
75,624 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,804 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
21,608 GBP2023-03-31
32,412 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,495 GBP2023-03-31
313,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,165 GBP2023-03-31
175,780 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
119,330 GBP2023-03-31
137,515 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,951 GBP2023-03-31
279,930 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,020 GBP2023-03-31
47,899 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
253,971 GBP2023-03-31
327,829 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
121,672 GBP2023-03-31
200,995 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,303 GBP2023-03-31
3,237 GBP2022-03-31
Trade Creditors/Trade Payables
Current
346,525 GBP2023-03-31
366,522 GBP2022-03-31
Amounts owed to group undertakings
Current
78,674 GBP2023-03-31
7,560 GBP2022-03-31
Other Taxation & Social Security Payable
Current
486,158 GBP2023-03-31
411,715 GBP2022-03-31
Other Creditors
Current
218,591 GBP2023-03-31
384,126 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
76,322 GBP2023-03-31
75,312 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,529 GBP2023-03-31
22,832 GBP2022-03-31