Intangible Assets
Goodwill
5,000 GBP2022-03-31
61,254 GBP2021-03-31
Property, Plant & Equipment
75,693 GBP2022-03-31
134,399 GBP2021-03-31
Fixed Assets
80,693 GBP2022-03-31
195,653 GBP2021-03-31
Total Inventories
5,349 GBP2022-03-31
8,220 GBP2021-03-31
Debtors
14,814 GBP2022-03-31
19,691 GBP2021-03-31
Cash at bank and in hand
41,520 GBP2022-03-31
266,076 GBP2021-03-31
Current Assets
61,683 GBP2022-03-31
293,987 GBP2021-03-31
Net Current Assets/Liabilities
1,947 GBP2022-03-31
218,093 GBP2021-03-31
Total Assets Less Current Liabilities
82,640 GBP2022-03-31
413,746 GBP2021-03-31
Creditors
Non-current
-66,863 GBP2022-03-31
-374,605 GBP2021-03-31
Net Assets/Liabilities
4,638 GBP2022-03-31
23,340 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
4,536 GBP2022-03-31
23,238 GBP2021-03-31
Equity
4,638 GBP2022-03-31
23,340 GBP2021-03-31
Average Number of Employees
522021-04-01 ~ 2022-03-31
612020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
158,023 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2022-03-31
96,769 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,418 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
5,000 GBP2022-03-31
61,254 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,209 GBP2022-03-31
81,365 GBP2021-03-31
Other
405,751 GBP2022-03-31
427,129 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
456,960 GBP2022-03-31
508,494 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,156 GBP2021-04-01 ~ 2022-03-31
Other
-29,806 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-59,962 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,140 GBP2022-03-31
30,128 GBP2021-03-31
Other
347,127 GBP2022-03-31
343,967 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,267 GBP2022-03-31
374,095 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,561 GBP2021-04-01 ~ 2022-03-31
Other
21,539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,549 GBP2021-04-01 ~ 2022-03-31
Other
-18,379 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,928 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
17,069 GBP2022-03-31
51,237 GBP2021-03-31
Other
58,624 GBP2022-03-31
83,162 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
9,908 GBP2022-03-31
9,570 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,906 GBP2022-03-31
10,121 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
14,814 GBP2022-03-31
19,691 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
255 GBP2022-03-31
7,143 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,723 GBP2022-03-31
7,801 GBP2021-03-31
Corporation Tax Payable
Current
19,525 GBP2022-03-31
19,989 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,872 GBP2022-03-31
3,117 GBP2021-03-31
Other Creditors
Current
18,418 GBP2022-03-31
21,304 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,943 GBP2022-03-31
16,540 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
66,863 GBP2022-03-31
374,605 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,720 GBP2022-03-31
103,088 GBP2021-03-31