Property, Plant & Equipment
167,608 GBP2023-03-31
202,838 GBP2022-03-31
Debtors
Current
123,012 GBP2023-03-31
Debtors
77,335 GBP2022-03-31
Cash at bank and in hand
300 GBP2023-03-31
250,444 GBP2022-03-31
Current Assets
313,083 GBP2023-03-31
532,326 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,786,143 GBP2022-03-31
Net Current Assets/Liabilities
-1,678,266 GBP2023-03-31
-1,253,817 GBP2022-03-31
Total Assets Less Current Liabilities
-1,510,658 GBP2023-03-31
-1,050,979 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,510,758 GBP2023-03-31
-1,051,079 GBP2022-03-31
Equity
-1,510,658 GBP2023-03-31
-1,050,979 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,020,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,020,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,177 GBP2023-03-31
955,924 GBP2022-03-31
Other
241,404 GBP2023-03-31
241,404 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,262,581 GBP2023-03-31
1,197,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
887,068 GBP2023-03-31
813,864 GBP2022-03-31
Other
207,905 GBP2023-03-31
180,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,973 GBP2023-03-31
994,490 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,204 GBP2022-04-01 ~ 2023-03-31
Other
27,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
134,109 GBP2023-03-31
142,060 GBP2022-03-31
Other
33,499 GBP2023-03-31
60,778 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,537 GBP2023-03-31
-3,409 GBP2022-03-31
Other Debtors
Amounts falling due within one year
112,224 GBP2023-03-31
74,493 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
123,012 GBP2023-03-31
Current, Amounts falling due within one year
77,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,423 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
655,595 GBP2023-03-31
695,233 GBP2022-03-31
Amounts owed to group undertakings
Current
1,025,500 GBP2023-03-31
997,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
258,317 GBP2023-03-31
47,078 GBP2022-03-31
Other Creditors
Current
37,514 GBP2023-03-31
46,832 GBP2022-03-31
Creditors
Current
1,991,349 GBP2023-03-31
1,786,143 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,696,000 GBP2023-03-31
5,200,000 GBP2022-03-31