Intangible Assets
9,758 GBP2023-03-31
12,198 GBP2022-03-31
Property, Plant & Equipment
101,659 GBP2023-03-31
103,101 GBP2022-03-31
Fixed Assets
111,417 GBP2023-03-31
115,299 GBP2022-03-31
Total Inventories
24,929 GBP2023-03-31
22,515 GBP2022-03-31
Debtors
69,912 GBP2023-03-31
113,811 GBP2022-03-31
Cash at bank and in hand
1,118 GBP2023-03-31
9,167 GBP2022-03-31
Current Assets
95,959 GBP2023-03-31
145,493 GBP2022-03-31
Creditors
-178,428 GBP2023-03-31
-203,175 GBP2022-03-31
Net Current Assets/Liabilities
-82,469 GBP2023-03-31
-57,682 GBP2022-03-31
Total Assets Less Current Liabilities
28,948 GBP2023-03-31
57,617 GBP2022-03-31
Net Assets/Liabilities
-54,216 GBP2023-03-31
10,954 GBP2022-03-31
Equity
Called up share capital
152 GBP2023-03-31
125 GBP2022-03-31
Share premium
399,925 GBP2023-03-31
229,971 GBP2022-03-31
Retained earnings (accumulated losses)
-454,293 GBP2023-03-31
-219,142 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
24,397 GBP2023-03-31
24,397 GBP2022-03-31
Intangible Assets
Other
9,758 GBP2023-03-31
12,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,943 GBP2023-03-31
51,095 GBP2022-03-31
Plant and equipment
51,769 GBP2023-03-31
39,157 GBP2022-03-31
Furniture and fittings
61,315 GBP2023-03-31
56,471 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
169,027 GBP2023-03-31
146,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,233 GBP2023-03-31
8,865 GBP2022-03-31
Plant and equipment
24,606 GBP2023-03-31
17,376 GBP2022-03-31
Furniture and fittings
28,529 GBP2023-03-31
17,381 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,368 GBP2023-03-31
43,622 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,368 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,230 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,710 GBP2023-03-31
42,230 GBP2022-03-31
Plant and equipment
27,163 GBP2023-03-31
21,781 GBP2022-03-31
Furniture and fittings
32,786 GBP2023-03-31
39,090 GBP2022-03-31
Other types of inventories not specified separately
24,929 GBP2023-03-31
22,515 GBP2022-03-31
Prepayments/Accrued Income
Current
57,473 GBP2023-03-31
108,083 GBP2022-03-31
Amounts owed by directors
Current
12,439 GBP2023-03-31
5,728 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,445 GBP2023-03-31
77,926 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,524 GBP2023-03-31
17,335 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,123 GBP2023-03-31
31,077 GBP2022-03-31
Amount of value-added tax that is payable
Current
29,493 GBP2023-03-31
25,428 GBP2022-03-31
Other Creditors
Current
8,826 GBP2023-03-31
17,475 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,405 GBP2023-03-31
33,934 GBP2022-03-31
Amounts owed to directors
Current
612 GBP2023-03-31
Creditors
Current
178,428 GBP2023-03-31
203,175 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
83,164 GBP2023-03-31
46,663 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2023-03-31
110,184 GBP2022-03-31
Between one and five year
530,000 GBP2023-03-31
530,000 GBP2022-03-31
More than five year
285,417 GBP2023-03-31
395,417 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,417 GBP2023-03-31
1,035,601 GBP2022-03-31