Property, Plant & Equipment
676,694 GBP2023-03-31
851,114 GBP2022-03-31
Debtors
Current
176,499 GBP2023-03-31
56,019 GBP2022-03-31
Cash at bank and in hand
21,265 GBP2023-03-31
10,030 GBP2022-03-31
Net Assets/Liabilities
406,690 GBP2023-03-31
377,582 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
406,686 GBP2023-03-31
377,578 GBP2022-03-31
Equity
406,690 GBP2023-03-31
377,582 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,804 GBP2023-03-31
401,804 GBP2022-03-31
Other
447,645 GBP2023-03-31
615,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
849,449 GBP2023-03-31
1,017,779 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-168,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-168,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,434 GBP2023-03-31
42,290 GBP2022-03-31
Other
124,321 GBP2023-03-31
124,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,755 GBP2023-03-31
166,665 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,144 GBP2022-04-01 ~ 2023-03-31
Other
25,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-25,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
353,370 GBP2023-03-31
359,514 GBP2022-03-31
Other
323,324 GBP2023-03-31
491,600 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,515 GBP2023-03-31
3,444 GBP2022-03-31
Other Debtors
Current
157,579 GBP2023-03-31
41,702 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,553 GBP2023-03-31
47,238 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,978 GBP2023-03-31
55,308 GBP2022-03-31
Other Creditors
Current
99,040 GBP2023-03-31
108,791 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
102,548 GBP2023-03-31
133,270 GBP2022-03-31
Other Creditors
Non-current
39,938 GBP2023-03-31
66,031 GBP2022-03-31