Property, Plant & Equipment
23,887 GBP2023-03-31
34,658 GBP2022-03-31
Fixed Assets - Investments
310,151 GBP2023-03-31
310,151 GBP2022-03-31
Investment Property
19,668 GBP2023-03-31
31,218 GBP2022-03-31
Fixed Assets
353,706 GBP2023-03-31
376,027 GBP2022-03-31
Total Inventories
2,555,084 GBP2023-03-31
1,274,787 GBP2022-03-31
Debtors
13,341,673 GBP2023-03-31
10,542,530 GBP2022-03-31
Cash at bank and in hand
50,505 GBP2023-03-31
443,592 GBP2022-03-31
Current Assets
15,947,262 GBP2023-03-31
12,260,909 GBP2022-03-31
Creditors
Current
15,407,293 GBP2023-03-31
11,283,462 GBP2022-03-31
Net Current Assets/Liabilities
539,969 GBP2023-03-31
977,447 GBP2022-03-31
Total Assets Less Current Liabilities
893,675 GBP2023-03-31
1,353,474 GBP2022-03-31
Creditors
Non-current
514,656 GBP2023-03-31
564,002 GBP2022-03-31
Net Assets/Liabilities
379,019 GBP2023-03-31
789,472 GBP2022-03-31
Equity
Called up share capital
303,151 GBP2023-03-31
303,151 GBP2022-03-31
Retained earnings (accumulated losses)
75,868 GBP2023-03-31
486,321 GBP2022-03-31
Equity
379,019 GBP2023-03-31
789,472 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,945 GBP2023-03-31
38,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,887 GBP2023-03-31
34,658 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,363 GBP2023-03-31
10,493 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,987 GBP2023-03-31
28,857 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
310,151 GBP2022-03-31
Investments in Group Undertakings
310,151 GBP2023-03-31
310,151 GBP2022-03-31
Investment Property - Fair Value Model
19,668 GBP2023-03-31
31,218 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-11,550 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,967 GBP2023-03-31
1,472 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,510,601 GBP2023-03-31
8,969,659 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,039,378 GBP2023-03-31
1,291,447 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,341,673 GBP2023-03-31
10,542,530 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,381,781 GBP2023-03-31
661,929 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,346 GBP2023-03-31
9,346 GBP2022-03-31
Trade Creditors/Trade Payables
Current
159,783 GBP2023-03-31
148,952 GBP2022-03-31
Amounts owed to group undertakings
Current
209,532 GBP2023-03-31
210,032 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,025 GBP2023-03-31
19,978 GBP2022-03-31
Other Creditors
Current
12,620,826 GBP2023-03-31
10,233,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,230 GBP2023-03-31
15,576 GBP2022-03-31
Other Creditors
Non-current
485,926 GBP2023-03-31
515,926 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,230 GBP2023-03-31
15,576 GBP2022-03-31
hire purchase agreements
15,576 GBP2023-03-31
24,922 GBP2022-03-31
Bank Borrowings
Secured
2,404,281 GBP2023-03-31
694,429 GBP2022-03-31
Total Borrowings
Secured
2,890,207 GBP2023-03-31
1,210,355 GBP2022-03-31