82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets
212,732 GBP2023-03-31
172,468 GBP2022-03-31
Property, Plant & Equipment
309,608 GBP2023-03-31
49,870 GBP2022-03-31
Fixed Assets
522,340 GBP2023-03-31
222,338 GBP2022-03-31
Total Inventories
15,999,270 GBP2023-03-31
1,137,966 GBP2022-03-31
Debtors
Current
4,439,773 GBP2023-03-31
1,200,869 GBP2022-03-31
Cash at bank and in hand
252,422 GBP2023-03-31
198,037 GBP2022-03-31
Current Assets
20,691,465 GBP2023-03-31
2,536,872 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,420,979 GBP2023-03-31
-4,723,221 GBP2022-03-31
Net Current Assets/Liabilities
-6,729,514 GBP2023-03-31
-2,186,349 GBP2022-03-31
Total Assets Less Current Liabilities
-6,207,174 GBP2023-03-31
-1,964,011 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,000 GBP2023-03-31
-35,750 GBP2022-03-31
Net Assets/Liabilities
-6,233,174 GBP2023-03-31
-1,999,761 GBP2022-03-31
Equity
Called up share capital
115 GBP2023-03-31
115 GBP2022-03-31
Share premium
93,301 GBP2023-03-31
93,301 GBP2022-03-31
Retained earnings (accumulated losses)
-6,326,590 GBP2023-03-31
-2,093,177 GBP2022-03-31
Equity
-6,233,174 GBP2023-03-31
-1,999,761 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,930 GBP2023-03-31
142,930 GBP2022-03-31
Intangible Assets - Gross Cost
307,310 GBP2023-03-31
200,285 GBP2022-03-31
Computer software
107,025 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,494 GBP2023-03-31
19,851 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,578 GBP2023-03-31
27,817 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,761 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,436 GBP2023-03-31
123,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,728 GBP2023-03-31
46,438 GBP2022-03-31
Furniture and fittings
243,622 GBP2023-03-31
1,872 GBP2022-03-31
Computers
53,996 GBP2023-03-31
7,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
354,346 GBP2023-03-31
55,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
774 GBP2022-03-31
Furniture and fittings
1,872 GBP2022-03-31
Computers
3,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,893 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,287 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
13,886 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
15,672 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
38,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,061 GBP2023-03-31
Furniture and fittings
15,758 GBP2023-03-31
Computers
18,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,738 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
46,667 GBP2023-03-31
45,664 GBP2022-03-31
Furniture and fittings
227,864 GBP2023-03-31
Computers
35,077 GBP2023-03-31
4,206 GBP2022-03-31
Raw materials and consumables
12,300,349 GBP2023-03-31
1,108,946 GBP2022-03-31
Value of work in progress
3,698,921 GBP2023-03-31
29,020 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
653,851 GBP2023-03-31
205,395 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,044,047 GBP2023-03-31
605,487 GBP2022-03-31
Other Debtors
Current
1,537,690 GBP2023-03-31
222,682 GBP2022-03-31
Prepayments/Accrued Income
Current
204,185 GBP2023-03-31
167,305 GBP2022-03-31
Bank Borrowings
Current
9,750 GBP2023-03-31
9,750 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,851,552 GBP2023-03-31
1,270,158 GBP2022-03-31
Amounts owed to group undertakings
Current
24,534,801 GBP2023-03-31
3,283,305 GBP2022-03-31
Taxation/Social Security Payable
Current
83,794 GBP2023-03-31
31,225 GBP2022-03-31
Other Creditors
Current
38,745 GBP2023-03-31
19,219 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
902,337 GBP2023-03-31
109,564 GBP2022-03-31
Creditors
Current
27,420,979 GBP2023-03-31
4,723,221 GBP2022-03-31
Bank Borrowings
Non-current
26,000 GBP2023-03-31
35,750 GBP2022-03-31
Current, Amounts falling due within one year
9,750 GBP2023-03-31
9,750 GBP2022-03-31
Non-current, Between one and two years
9,750 GBP2023-03-31
9,750 GBP2022-03-31
Non-current, Between two and five year
16,250 GBP2023-03-31
26,000 GBP2022-03-31
Total Borrowings
35,750 GBP2023-03-31
45,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,813 shares2023-03-31
114,813 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,667 GBP2023-03-31
25,557 GBP2022-03-31
Between one and five year
423,103 GBP2023-03-31
12,807 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,770 GBP2023-03-31
38,364 GBP2022-03-31