Property, Plant & Equipment
56,540 GBP2023-03-31
64,960 GBP2022-03-31
Debtors
129,772 GBP2023-03-31
48,343 GBP2022-03-31
Cash at bank and in hand
42,291 GBP2023-03-31
5,846 GBP2022-03-31
Current Assets
172,063 GBP2023-03-31
54,189 GBP2022-03-31
Net Current Assets/Liabilities
-382,289 GBP2023-03-31
-370,900 GBP2022-03-31
Total Assets Less Current Liabilities
-325,749 GBP2023-03-31
-305,940 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,793 GBP2023-03-31
-41,667 GBP2022-03-31
Net Assets/Liabilities
-358,542 GBP2023-03-31
-347,607 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,241 GBP2023-03-31
28,241 GBP2022-03-31
Plant and equipment
22,562 GBP2023-03-31
22,562 GBP2022-03-31
Furniture and fittings
5,466 GBP2023-03-31
5,466 GBP2022-03-31
Computers
65,928 GBP2023-03-31
65,928 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,197 GBP2023-03-31
122,197 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,191 GBP2023-03-31
3,778 GBP2022-03-31
Plant and equipment
17,963 GBP2023-03-31
12,323 GBP2022-03-31
Furniture and fittings
4,957 GBP2023-03-31
3,590 GBP2022-03-31
Computers
37,546 GBP2023-03-31
37,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,657 GBP2023-03-31
57,237 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,640 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
23,050 GBP2023-03-31
24,463 GBP2022-03-31
Plant and equipment
4,599 GBP2023-03-31
10,239 GBP2022-03-31
Furniture and fittings
509 GBP2023-03-31
1,876 GBP2022-03-31
Computers
28,382 GBP2023-03-31
28,382 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,794 GBP2023-03-31
47,496 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,978 GBP2023-03-31
Debtors
Amounts falling due within one year
129,772 GBP2023-03-31
47,496 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,416 GBP2023-03-31
22,340 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,807 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,718 GBP2023-03-31
9,273 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
362,552 GBP2023-03-31
283,812 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,881 GBP2023-03-31
96,857 GBP2022-03-31
Other Creditors
Amounts falling due within one year
39,785 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,793 GBP2023-03-31
41,667 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31