Property, Plant & Equipment
1,895,309 GBP2023-09-29
1,864,054 GBP2022-03-30
Fixed Assets - Investments
1,390 GBP2023-09-29
1,390 GBP2022-03-30
Fixed Assets
1,896,699 GBP2023-09-29
1,865,444 GBP2022-03-30
Debtors
1,219,962 GBP2023-09-29
1,148,208 GBP2022-03-30
Cash at bank and in hand
396,099 GBP2023-09-29
128,590 GBP2022-03-30
Current Assets
2,623,540 GBP2023-09-29
2,234,597 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-1,622,086 GBP2023-09-29
-1,126,999 GBP2022-03-30
Net Current Assets/Liabilities
1,001,454 GBP2023-09-29
1,107,598 GBP2022-03-30
Total Assets Less Current Liabilities
2,898,153 GBP2023-09-29
2,973,042 GBP2022-03-30
Net Assets/Liabilities
2,867,902 GBP2023-09-29
2,942,791 GBP2022-03-30
Equity
Called up share capital
10,000 GBP2023-09-29
10,000 GBP2022-03-30
Retained earnings (accumulated losses)
2,857,902 GBP2023-09-29
2,932,791 GBP2022-03-30
Equity
2,867,902 GBP2023-09-29
2,942,791 GBP2022-03-30
Average Number of Employees
342022-03-31 ~ 2023-09-29
342021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,371 GBP2023-09-29
1,820,515 GBP2022-03-30
Other
284,374 GBP2023-09-29
277,663 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
2,168,745 GBP2023-09-29
2,098,178 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-31 ~ 2023-09-29
Other
-29,284 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-29,284 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,191 GBP2023-09-29
55,204 GBP2022-03-30
Other
202,245 GBP2023-09-29
178,920 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,436 GBP2023-09-29
234,124 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,987 GBP2022-03-31 ~ 2023-09-29
Other
33,867 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,854 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-31 ~ 2023-09-29
Other
-10,542 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,542 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
1,813,180 GBP2023-09-29
1,765,311 GBP2022-03-30
Other
82,129 GBP2023-09-29
98,743 GBP2022-03-30
Other Investments Other Than Loans
1,390 GBP2023-09-29
1,390 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
178,919 GBP2023-09-29
207,228 GBP2022-03-30
Other Debtors
Amounts falling due within one year
1,041,043 GBP2023-09-29
940,980 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
1,219,962 GBP2023-09-29
1,148,208 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
171,517 GBP2023-09-29
27,464 GBP2022-03-30
Trade Creditors/Trade Payables
Current
397,779 GBP2023-09-29
370,800 GBP2022-03-30
Corporation Tax Payable
Current
79,232 GBP2023-09-29
70,113 GBP2022-03-30
Other Taxation & Social Security Payable
Current
173,004 GBP2023-09-29
68,206 GBP2022-03-30
Other Creditors
Current
800,554 GBP2023-09-29
590,416 GBP2022-03-30
Creditors
Current
1,622,086 GBP2023-09-29
1,126,999 GBP2022-03-30