Intangible Assets
4,650 GBP2023-03-26
4,650 GBP2022-03-27
Property, Plant & Equipment
126,033 GBP2023-03-26
107,200 GBP2022-03-27
Fixed Assets
130,683 GBP2023-03-26
111,850 GBP2022-03-27
Total Inventories
23,392 GBP2023-03-26
18,782 GBP2022-03-27
Debtors
438,636 GBP2023-03-26
-11,030 GBP2022-03-27
Cash at bank and in hand
100,682 GBP2023-03-26
1,178 GBP2022-03-27
Current Assets
562,710 GBP2023-03-26
8,930 GBP2022-03-27
Creditors
-351,890 GBP2023-03-26
26,750 GBP2022-03-27
Net Current Assets/Liabilities
210,820 GBP2023-03-26
35,680 GBP2022-03-27
Total Assets Less Current Liabilities
341,503 GBP2023-03-26
147,530 GBP2022-03-27
Net Assets/Liabilities
304,195 GBP2023-03-26
99,297 GBP2022-03-27
Equity
Called up share capital
10 GBP2023-03-26
10 GBP2022-03-27
Retained earnings (accumulated losses)
304,185 GBP2023-03-26
99,287 GBP2022-03-27
Average Number of Employees
262022-03-28 ~ 2023-03-26
282021-04-01 ~ 2022-03-27
Intangible Assets - Gross Cost
Net goodwill
4,650 GBP2023-03-26
4,650 GBP2022-03-27
Intangible Assets
Net goodwill
4,650 GBP2023-03-26
4,650 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,089 GBP2023-03-26
117,679 GBP2022-03-27
Plant and equipment
11,483 GBP2023-03-26
7,427 GBP2022-03-27
Furniture and fittings
41,800 GBP2023-03-26
7,480 GBP2022-03-27
Computers
2,384 GBP2023-03-26
2,384 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
173,756 GBP2023-03-26
134,970 GBP2022-03-27
Property, Plant & Equipment - Disposals
-1,770 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,233 GBP2023-03-26
18,674 GBP2022-03-27
Plant and equipment
6,998 GBP2023-03-26
4,264 GBP2022-03-27
Furniture and fittings
9,116 GBP2023-03-26
4,250 GBP2022-03-27
Computers
1,376 GBP2023-03-26
582 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,723 GBP2023-03-26
27,770 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,707 GBP2022-03-28 ~ 2023-03-26
Plant and equipment
2,734 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
4,866 GBP2022-03-28 ~ 2023-03-26
Computers
794 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,856 GBP2023-03-26
99,005 GBP2022-03-27
Plant and equipment
4,485 GBP2023-03-26
3,163 GBP2022-03-27
Furniture and fittings
32,684 GBP2023-03-26
3,230 GBP2022-03-27
Computers
1,008 GBP2023-03-26
1,802 GBP2022-03-27
Other types of inventories not specified separately
23,392 GBP2023-03-26
18,782 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
18,038 GBP2023-03-26
9,314 GBP2022-03-27
Prepayments/Accrued Income
Current
6,968 GBP2023-03-26
2,438 GBP2022-03-27
Other Debtors
Current
34,463 GBP2023-03-26
1,908 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
379,167 GBP2023-03-26
-43,269 GBP2022-03-27
Debtors
Current
438,636 GBP2023-03-26
-29,609 GBP2022-03-27
Other Debtors
Non-current
18,579 GBP2022-03-27
Debtors
Non-current
18,579 GBP2022-03-27
Trade Creditors/Trade Payables
Current
83,773 GBP2023-03-26
44,076 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
5,528 GBP2023-03-26
Other Taxation & Social Security Payable
Current
47,626 GBP2023-03-26
63,576 GBP2022-03-27
Amount of value-added tax that is payable
Current
86,478 GBP2023-03-26
18,323 GBP2022-03-27
Other Creditors
Current
35,096 GBP2023-03-26
36,211 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
38,122 GBP2023-03-26
25,726 GBP2022-03-27
Amounts owed to directors
Current
10,232 GBP2023-03-26
Amounts owed to group undertakings
Current
45,035 GBP2023-03-26
-214,662 GBP2022-03-27
Creditors
Current
351,890 GBP2023-03-26
-26,750 GBP2022-03-27
Bank Borrowings/Overdrafts
Non-current
37,308 GBP2023-03-26
48,233 GBP2022-03-27