Intangible Assets
13,650 GBP2023-03-26
12,250 GBP2022-03-27
Property, Plant & Equipment
28,218 GBP2023-03-26
17,771 GBP2022-03-27
Fixed Assets
41,868 GBP2023-03-26
30,021 GBP2022-03-27
Total Inventories
9,637 GBP2023-03-26
9,189 GBP2022-03-27
Debtors
757,123 GBP2023-03-26
69,540 GBP2022-03-27
Cash at bank and in hand
5,258 GBP2023-03-26
233,910 GBP2022-03-27
Current Assets
772,018 GBP2023-03-26
312,639 GBP2022-03-27
Creditors
-662,747 GBP2023-03-26
-152,763 GBP2022-03-27
Net Current Assets/Liabilities
109,271 GBP2023-03-26
159,876 GBP2022-03-27
Total Assets Less Current Liabilities
151,139 GBP2023-03-26
189,897 GBP2022-03-27
Net Assets/Liabilities
-57,509 GBP2023-03-26
80,397 GBP2022-03-27
Equity
Called up share capital
10 GBP2023-03-26
10 GBP2022-03-27
Retained earnings (accumulated losses)
-57,519 GBP2023-03-26
80,387 GBP2022-03-27
Average Number of Employees
242022-03-28 ~ 2023-03-26
302021-04-01 ~ 2022-03-27
Intangible Assets - Gross Cost
Net goodwill
12,250 GBP2023-03-26
12,250 GBP2022-03-27
Intangible Assets - Gross Cost
13,750 GBP2023-03-26
12,250 GBP2022-03-27
Other
1,500 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2023-03-26
Intangible Assets
Net goodwill
12,250 GBP2023-03-26
12,250 GBP2022-03-27
Other
1,400 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,540 GBP2023-03-26
13,039 GBP2022-03-27
Plant and equipment
2,944 GBP2023-03-26
2,694 GBP2022-03-27
Furniture and fittings
12,407 GBP2023-03-26
2,984 GBP2022-03-27
Computers
2,001 GBP2023-03-26
2,001 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
34,892 GBP2023-03-26
20,718 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,526 GBP2023-03-26
1,954 GBP2022-03-27
Plant and equipment
548 GBP2023-03-26
268 GBP2022-03-27
Furniture and fittings
1,945 GBP2023-03-26
470 GBP2022-03-27
Computers
655 GBP2023-03-26
255 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,674 GBP2023-03-26
2,947 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,572 GBP2022-03-28 ~ 2023-03-26
Plant and equipment
280 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
1,475 GBP2022-03-28 ~ 2023-03-26
Computers
400 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,014 GBP2023-03-26
11,085 GBP2022-03-27
Plant and equipment
2,396 GBP2023-03-26
2,426 GBP2022-03-27
Furniture and fittings
10,462 GBP2023-03-26
2,514 GBP2022-03-27
Computers
1,346 GBP2023-03-26
1,746 GBP2022-03-27
Other types of inventories not specified separately
9,637 GBP2023-03-26
9,189 GBP2022-03-27
Prepayments/Accrued Income
Current
3,398 GBP2023-03-26
1,747 GBP2022-03-27
Other Debtors
Current
48,656 GBP2023-03-26
19,486 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
705,069 GBP2023-03-26
48,307 GBP2022-03-27
Trade Creditors/Trade Payables
Current
62,934 GBP2023-03-26
-15,430 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
53,447 GBP2023-03-26
Corporation Tax Payable
Current
6,217 GBP2022-03-27
Other Taxation & Social Security Payable
Current
42,887 GBP2023-03-26
5,506 GBP2022-03-27
Amount of value-added tax that is payable
Current
60,173 GBP2023-03-26
12,187 GBP2022-03-27
Other Creditors
Current
8,474 GBP2023-03-26
4,083 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
431,165 GBP2023-03-26
257,516 GBP2022-03-27
Amounts owed to group undertakings
Current
3,667 GBP2023-03-26
-117,316 GBP2022-03-27
Creditors
Current
662,747 GBP2023-03-26
152,763 GBP2022-03-27
Bank Borrowings/Overdrafts
Non-current
202,431 GBP2023-03-26
48,233 GBP2022-03-27
Amounts owed to group undertakings
Non-current
5,356 GBP2022-03-27