Property, Plant & Equipment
21,202 GBP2023-03-31
31,047 GBP2022-03-31
Total Inventories
1,900 GBP2023-03-31
1,900 GBP2022-03-31
Debtors
42,669 GBP2023-03-31
37,456 GBP2022-03-31
Cash at bank and in hand
37,561 GBP2023-03-31
12,174 GBP2022-03-31
Current Assets
82,130 GBP2023-03-31
51,530 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-36,792 GBP2022-03-31
Net Current Assets/Liabilities
20,936 GBP2023-03-31
14,738 GBP2022-03-31
Total Assets Less Current Liabilities
42,138 GBP2023-03-31
45,785 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,366 GBP2023-03-31
-26,354 GBP2022-03-31
Net Assets/Liabilities
17,188 GBP2023-03-31
18,506 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
17,187 GBP2023-03-31
18,505 GBP2022-03-31
Equity
17,188 GBP2023-03-31
18,506 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,455 GBP2022-03-31
Other
20,005 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,460 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,012 GBP2023-03-31
6,832 GBP2022-03-31
Other
12,246 GBP2023-03-31
7,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,258 GBP2023-03-31
14,413 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,180 GBP2022-04-01 ~ 2023-03-31
Other
4,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,443 GBP2023-03-31
18,623 GBP2022-03-31
Other
7,759 GBP2023-03-31
12,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,675 GBP2023-03-31
23,403 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,994 GBP2023-03-31
14,053 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
42,669 GBP2023-03-31
Current, Amounts falling due within one year
37,456 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,611 GBP2023-03-31
26,349 GBP2022-03-31
Other Creditors
Current
26,442 GBP2023-03-31
2,913 GBP2022-03-31
Creditors
Current
61,194 GBP2023-03-31
36,792 GBP2022-03-31
Amounts owed to group undertakings
Non-current
24,366 GBP2023-03-31
26,354 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2023-03-31
40,000 GBP2022-03-31