Intangible Assets
6,750 GBP2023-03-26
6,750 GBP2022-03-27
Property, Plant & Equipment
19,207 GBP2023-03-26
20,807 GBP2022-03-27
Fixed Assets
25,957 GBP2023-03-26
27,557 GBP2022-03-27
Total Inventories
10,953 GBP2023-03-26
10,353 GBP2022-03-27
Debtors
100,672 GBP2023-03-26
57,706 GBP2022-03-27
Cash at bank and in hand
4,065 GBP2023-03-26
1,372 GBP2022-03-27
Current Assets
115,690 GBP2023-03-26
69,431 GBP2022-03-27
Creditors
-681,414 GBP2023-03-26
-401,662 GBP2022-03-27
Net Current Assets/Liabilities
-565,724 GBP2023-03-26
-332,231 GBP2022-03-27
Total Assets Less Current Liabilities
-539,767 GBP2023-03-26
-304,674 GBP2022-03-27
Net Assets/Liabilities
-591,690 GBP2023-03-26
-363,544 GBP2022-03-27
Equity
Called up share capital
10 GBP2023-03-26
10 GBP2022-03-27
Retained earnings (accumulated losses)
-591,700 GBP2023-03-26
-363,554 GBP2022-03-27
Average Number of Employees
322022-03-28 ~ 2023-03-26
202021-04-01 ~ 2022-03-27
Intangible Assets - Gross Cost
Net goodwill
6,750 GBP2023-03-26
6,750 GBP2022-03-27
Intangible Assets
Net goodwill
6,750 GBP2023-03-26
6,750 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,002 GBP2023-03-26
15,987 GBP2022-03-27
Furniture and fittings
13,726 GBP2023-03-26
9,526 GBP2022-03-27
Computers
4,798 GBP2023-03-26
4,798 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
35,526 GBP2023-03-26
30,311 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,670 GBP2023-03-26
5,525 GBP2022-03-27
Furniture and fittings
3,794 GBP2023-03-26
1,723 GBP2022-03-27
Computers
3,855 GBP2023-03-26
2,256 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2023-03-26
9,504 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
2,071 GBP2022-03-28 ~ 2023-03-26
Computers
1,599 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,815 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Plant and equipment
8,332 GBP2023-03-26
10,462 GBP2022-03-27
Furniture and fittings
9,932 GBP2023-03-26
7,803 GBP2022-03-27
Computers
943 GBP2023-03-26
2,542 GBP2022-03-27
Other types of inventories not specified separately
10,953 GBP2023-03-26
10,353 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
752 GBP2022-03-27
Prepayments/Accrued Income
Current
85,610 GBP2023-03-26
30,826 GBP2022-03-27
Other Debtors
Current
12,464 GBP2023-03-26
11,482 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
2,598 GBP2023-03-26
2,598 GBP2022-03-27
Debtors
Current
100,672 GBP2023-03-26
45,658 GBP2022-03-27
Non-current
12,048 GBP2022-03-27
Trade Creditors/Trade Payables
Current
181,086 GBP2023-03-26
92,277 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
6,300 GBP2023-03-26
Other Taxation & Social Security Payable
Current
20,850 GBP2023-03-26
45,572 GBP2022-03-27
Amount of value-added tax that is payable
Current
36,535 GBP2023-03-26
14,110 GBP2022-03-27
Other Creditors
Current
17,731 GBP2023-03-26
2,811 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
55,658 GBP2023-03-26
16,819 GBP2022-03-27
Amounts owed to group undertakings
Current
363,254 GBP2023-03-26
230,073 GBP2022-03-27
Creditors
Current
681,414 GBP2023-03-26
401,662 GBP2022-03-27
Bank Borrowings/Overdrafts
Non-current
42,516 GBP2023-03-26
48,777 GBP2022-03-27
Amounts owed to group undertakings
Non-current
5,761 GBP2023-03-26
5,761 GBP2022-03-27