Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets
85,312 GBP2023-03-31
93,487 GBP2022-03-31
Property, Plant & Equipment
513 GBP2023-03-31
615 GBP2022-03-31
Fixed Assets
85,825 GBP2023-03-31
94,102 GBP2022-03-31
Total Inventories
218,394 GBP2023-03-31
88,611 GBP2022-03-31
Debtors
15,184 GBP2023-03-31
20,982 GBP2022-03-31
Cash at bank and in hand
4,478 GBP2023-03-31
533 GBP2022-03-31
Current Assets
238,056 GBP2023-03-31
110,126 GBP2022-03-31
Creditors
Amounts falling due within one year
406,848 GBP2023-03-31
287,195 GBP2022-03-31
Net Current Assets/Liabilities
168,792 GBP2023-03-31
177,069 GBP2022-03-31
Total Assets Less Current Liabilities
-82,967 GBP2023-03-31
-82,967 GBP2022-03-31
Net Assets/Liabilities
-82,967 GBP2023-03-31
-82,967 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
163,500 GBP2023-03-31
Development expenditure
11,470 GBP2023-03-31
Intangible Assets - Gross Cost
174,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,188 GBP2023-03-31
70,013 GBP2022-03-31
Development expenditure
11,470 GBP2023-03-31
11,470 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,658 GBP2023-03-31
81,483 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
85,312 GBP2023-03-31
93,487 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043 GBP2023-03-31
Furniture and fittings
309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,530 GBP2023-03-31
1,428 GBP2022-03-31
Furniture and fittings
309 GBP2023-03-31
309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839 GBP2023-03-31
1,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
513 GBP2023-03-31
615 GBP2022-03-31
Other Debtors
15,184 GBP2023-03-31
20,982 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722 GBP2023-03-31
2,722 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354,262 GBP2023-03-31
281,738 GBP2022-03-31
Other Creditors
Amounts falling due within one year
49,864 GBP2023-03-31
2,735 GBP2022-03-31