Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
35,132 GBP2023-03-31
40,150 GBP2022-03-31
Property, Plant & Equipment
37,397 GBP2023-03-31
38,511 GBP2022-03-31
Fixed Assets
72,529 GBP2023-03-31
78,661 GBP2022-03-31
Total Inventories
35,325 GBP2023-03-31
32,833 GBP2022-03-31
Debtors
Current
27,421 GBP2023-03-31
47,326 GBP2022-03-31
Cash at bank and in hand
130,932 GBP2023-03-31
33,026 GBP2022-03-31
Current Assets
193,678 GBP2023-03-31
113,185 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-194,975 GBP2023-03-31
-183,060 GBP2022-03-31
Net Current Assets/Liabilities
-1,297 GBP2023-03-31
-69,875 GBP2022-03-31
Total Assets Less Current Liabilities
71,232 GBP2023-03-31
8,786 GBP2022-03-31
Net Assets/Liabilities
65,746 GBP2023-03-31
8,786 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
65,646 GBP2023-03-31
8,686 GBP2022-03-31
Equity
65,746 GBP2023-03-31
8,786 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,187 GBP2023-03-31
50,187 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,055 GBP2023-03-31
10,037 GBP2022-03-31
Intangible Assets
Goodwill
35,132 GBP2023-03-31
40,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,400 GBP2023-03-31
8,748 GBP2022-03-31
Furniture and fittings
12,323 GBP2023-03-31
12,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,378 GBP2023-03-31
44,403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
618 GBP2022-03-31
Furniture and fittings
4,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,892 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,012 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,416 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2023-03-31
Furniture and fittings
7,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,981 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2023-03-31
8,130 GBP2022-03-31
Furniture and fittings
5,107 GBP2023-03-31
7,200 GBP2022-03-31
Other Debtors
Current
2,730 GBP2023-03-31
19,915 GBP2022-03-31
Prepayments/Accrued Income
Current
24,691 GBP2023-03-31
27,411 GBP2022-03-31
Cash and Cash Equivalents
130,932 GBP2023-03-31
33,026 GBP2022-03-31
Bank Borrowings
Current
9,937 GBP2023-03-31
39,937 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,494 GBP2023-03-31
33,615 GBP2022-03-31
Amounts owed to group undertakings
Current
75,629 GBP2023-03-31
106,175 GBP2022-03-31
Corporation Tax Payable
Current
9,695 GBP2023-03-31
Taxation/Social Security Payable
Current
25,045 GBP2023-03-31
Other Creditors
Current
11,346 GBP2023-03-31
3,333 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,829 GBP2023-03-31
Creditors
Current
194,975 GBP2023-03-31
183,060 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,486 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-5,486 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,486 GBP2023-03-31