Intangible Assets
3,099 GBP2023-03-31
3,444 GBP2022-03-31
Property, Plant & Equipment
32,402 GBP2023-03-31
38,119 GBP2022-03-31
Fixed Assets
35,501 GBP2023-03-31
41,563 GBP2022-03-31
Total Inventories
7,995 GBP2023-03-31
9,775 GBP2022-03-31
Debtors
22,294 GBP2023-03-31
21,084 GBP2022-03-31
Cash at bank and in hand
3,033 GBP2023-03-31
11,635 GBP2022-03-31
Current Assets
33,322 GBP2023-03-31
42,494 GBP2022-03-31
Creditors
Amounts falling due within one year
87,693 GBP2023-03-31
58,237 GBP2022-03-31
Net Current Assets/Liabilities
-54,371 GBP2023-03-31
-15,743 GBP2022-03-31
Total Assets Less Current Liabilities
-18,870 GBP2023-03-31
25,820 GBP2022-03-31
Net Assets/Liabilities
59,643 GBP2023-03-31
10,402 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-59,743 GBP2023-03-31
-10,502 GBP2022-03-31
Equity
59,643 GBP2023-03-31
10,402 GBP2022-03-31
Average number of employees in administration and support functions
5.002022-04-01 ~ 2023-03-31
7.002021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Intangible Assets - Gross Cost
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,901 GBP2023-03-31
4,556 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,901 GBP2023-03-31
4,556 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
345 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
345 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3,099 GBP2023-03-31
3,444 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,742 GBP2023-03-31
71,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,340 GBP2023-03-31
33,623 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
22,294 GBP2023-03-31
21,084 GBP2022-03-31
Debtors
Amounts falling due within one year
22,294 GBP2023-03-31
21,084 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,354 GBP2023-03-31
17,255 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,367 GBP2023-03-31
19,872 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,972 GBP2023-03-31
11,110 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,773 GBP2023-03-31
36,222 GBP2022-03-31