Intangible Assets
11,286 GBP2023-03-26
11,286 GBP2022-03-27
Property, Plant & Equipment
28,556 GBP2023-03-26
27,279 GBP2022-03-27
Fixed Assets
39,842 GBP2023-03-26
38,565 GBP2022-03-27
Total Inventories
10,868 GBP2023-03-26
7,680 GBP2022-03-27
Debtors
192,073 GBP2023-03-26
60,206 GBP2022-03-27
Cash at bank and in hand
1,856 GBP2023-03-26
874 GBP2022-03-27
Current Assets
204,797 GBP2023-03-26
68,760 GBP2022-03-27
Creditors
-312,394 GBP2023-03-26
-73,009 GBP2022-03-27
Net Current Assets/Liabilities
-107,597 GBP2023-03-26
-4,249 GBP2022-03-27
Total Assets Less Current Liabilities
-67,755 GBP2023-03-26
34,316 GBP2022-03-27
Net Assets/Liabilities
-106,204 GBP2023-03-26
-14,406 GBP2022-03-27
Equity
Called up share capital
10 GBP2023-03-26
10 GBP2022-03-27
Retained earnings (accumulated losses)
-106,214 GBP2023-03-26
-14,416 GBP2022-03-27
Average Number of Employees
272022-03-28 ~ 2023-03-26
352021-04-01 ~ 2022-03-27
Intangible Assets - Gross Cost
Net goodwill
11,286 GBP2023-03-26
11,286 GBP2022-03-27
Intangible Assets
Net goodwill
11,286 GBP2023-03-26
11,286 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,998 GBP2023-03-26
20,998 GBP2022-03-27
Plant and equipment
8,693 GBP2023-03-26
5,578 GBP2022-03-27
Furniture and fittings
15,744 GBP2023-03-26
8,949 GBP2022-03-27
Computers
4,523 GBP2023-03-26
4,523 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
49,958 GBP2023-03-26
40,048 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,708 GBP2023-03-26
4,430 GBP2022-03-27
Plant and equipment
5,781 GBP2023-03-26
3,727 GBP2022-03-27
Furniture and fittings
6,620 GBP2023-03-26
3,224 GBP2022-03-27
Computers
2,293 GBP2023-03-26
1,388 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,402 GBP2023-03-26
12,769 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,278 GBP2022-03-28 ~ 2023-03-26
Plant and equipment
2,054 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
3,396 GBP2022-03-28 ~ 2023-03-26
Computers
905 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,290 GBP2023-03-26
16,568 GBP2022-03-27
Plant and equipment
2,912 GBP2023-03-26
1,851 GBP2022-03-27
Furniture and fittings
9,124 GBP2023-03-26
5,725 GBP2022-03-27
Computers
2,230 GBP2023-03-26
3,135 GBP2022-03-27
Other types of inventories not specified separately
10,868 GBP2023-03-26
7,680 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
2,686 GBP2023-03-26
661 GBP2022-03-27
Prepayments/Accrued Income
Current
33,202 GBP2023-03-26
31,077 GBP2022-03-27
Other Debtors
Current
20,674 GBP2023-03-26
4,074 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
135,511 GBP2023-03-26
-30,131 GBP2022-03-27
Debtors
Current
192,073 GBP2023-03-26
5,681 GBP2022-03-27
Other Debtors
Non-current
23,691 GBP2022-03-27
Debtors
Non-current
54,525 GBP2022-03-27
Trade Creditors/Trade Payables
Current
123,993 GBP2023-03-26
77,347 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
5,697 GBP2023-03-26
Other Taxation & Social Security Payable
Current
25,439 GBP2023-03-26
71,109 GBP2022-03-27
Amount of value-added tax that is payable
Current
67,115 GBP2023-03-26
11,432 GBP2022-03-27
Other Creditors
Current
14,893 GBP2023-03-26
12,381 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
55,085 GBP2023-03-26
16,543 GBP2022-03-27
Amounts owed to group undertakings
Current
20,172 GBP2023-03-26
-115,803 GBP2022-03-27
Creditors
Current
312,394 GBP2023-03-26
73,009 GBP2022-03-27
Bank Borrowings/Overdrafts
Non-current
38,449 GBP2023-03-26
48,722 GBP2022-03-27