Intangible Assets
77,696 GBP2023-03-31
103,341 GBP2022-03-31
Property, Plant & Equipment
19,793 GBP2023-03-31
18,477 GBP2022-03-31
Total Inventories
31,563 GBP2023-03-31
46,723 GBP2022-03-31
Debtors
Current
50,604 GBP2023-03-31
26,539 GBP2022-03-31
Cash at bank and in hand
78,928 GBP2023-03-31
40,952 GBP2022-03-31
Creditors
Non-current
-34,182 GBP2023-03-31
-39,815 GBP2022-03-31
Net Assets/Liabilities
-776,078 GBP2023-03-31
-853,152 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-776,178 GBP2023-03-31
-853,252 GBP2022-03-31
Equity
-776,078 GBP2023-03-31
-853,152 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
256,451 GBP2023-03-31
256,451 GBP2022-03-31
Intangible Assets - Gross Cost
256,451 GBP2023-03-31
256,451 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,755 GBP2023-03-31
153,110 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
178,755 GBP2023-03-31
153,110 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,645 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,645 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
77,696 GBP2023-03-31
103,341 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,548 GBP2023-03-31
22,548 GBP2022-03-31
Other
86,960 GBP2023-03-31
77,206 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,508 GBP2023-03-31
99,754 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,296 GBP2023-03-31
9,041 GBP2022-03-31
Other
78,419 GBP2023-03-31
72,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,715 GBP2023-03-31
81,277 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,255 GBP2022-04-01 ~ 2023-03-31
Other
6,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,252 GBP2023-03-31
13,507 GBP2022-03-31
Other
8,541 GBP2023-03-31
4,970 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,025 GBP2023-03-31
3,320 GBP2022-03-31
Other Debtors
Current
30,579 GBP2023-03-31
9,166 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2023-03-31
5,555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
304,613 GBP2023-03-31
243,584 GBP2022-03-31
Other Creditors
Current
260,689 GBP2023-03-31
263,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,182 GBP2023-03-31
39,815 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31