Intangible Assets
39,498 GBP2022-09-29
39,498 GBP2021-03-30
Property, Plant & Equipment
847,848 GBP2022-09-29
603,184 GBP2021-03-30
Fixed Assets - Investments
100 GBP2022-09-29
100 GBP2021-03-30
Fixed Assets
887,446 GBP2022-09-29
642,782 GBP2021-03-30
Debtors
510,461 GBP2022-09-29
514,987 GBP2021-03-30
Cash at bank and in hand
552,839 GBP2022-09-29
482,082 GBP2021-03-30
Current Assets
1,203,142 GBP2022-09-29
1,197,064 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-1,318,549 GBP2022-09-29
-1,424,858 GBP2021-03-30
Net Current Assets/Liabilities
-115,407 GBP2022-09-29
-227,794 GBP2021-03-30
Total Assets Less Current Liabilities
772,039 GBP2022-09-29
414,988 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-231,575 GBP2021-03-30
Net Assets/Liabilities
628,837 GBP2022-09-29
183,413 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-03-30
Retained earnings (accumulated losses)
628,737 GBP2022-09-29
183,313 GBP2021-03-30
Equity
628,837 GBP2022-09-29
183,413 GBP2021-03-30
Average Number of Employees
312021-03-31 ~ 2022-09-29
312020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Other than goodwill
272,882 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
233,384 GBP2021-03-30
Intangible Assets
Other than goodwill
39,498 GBP2022-09-29
39,498 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
576,565 GBP2022-09-29
576,565 GBP2021-03-30
Other
978,113 GBP2022-09-29
624,003 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
1,554,678 GBP2022-09-29
1,200,568 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,312 GBP2022-09-29
106,787 GBP2021-03-30
Other
588,518 GBP2022-09-29
490,597 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,830 GBP2022-09-29
597,384 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,525 GBP2021-03-31 ~ 2022-09-29
Other
97,921 GBP2021-03-31 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,446 GBP2021-03-31 ~ 2022-09-29
Property, Plant & Equipment
Land and buildings
458,253 GBP2022-09-29
469,778 GBP2021-03-30
Other
389,595 GBP2022-09-29
133,406 GBP2021-03-30
Investments in group undertakings and participating interests
100 GBP2022-09-29
100 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
334,584 GBP2022-09-29
409,123 GBP2021-03-30
Other Debtors
Amounts falling due within one year
175,877 GBP2022-09-29
105,864 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
510,461 GBP2022-09-29
514,987 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
81,718 GBP2022-09-29
81,718 GBP2021-03-30
Trade Creditors/Trade Payables
Current
667,084 GBP2022-09-29
617,176 GBP2021-03-30
Corporation Tax Payable
Current
48,885 GBP2022-09-29
18,017 GBP2021-03-30
Other Taxation & Social Security Payable
Current
5,544 GBP2022-09-29
5,693 GBP2021-03-30
Other Creditors
Current
515,318 GBP2022-09-29
702,254 GBP2021-03-30
Creditors
Current
1,318,549 GBP2022-09-29
1,424,858 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
143,202 GBP2022-09-29
226,301 GBP2021-03-30
Other Creditors
Non-current
0 GBP2022-09-29
5,274 GBP2021-03-30
Creditors
Non-current
143,202 GBP2022-09-29
231,575 GBP2021-03-30