Property, Plant & Equipment
14,968 GBP2023-03-31
20,706 GBP2022-03-31
Fixed Assets - Investments
885,671 GBP2023-03-31
755,071 GBP2022-03-31
Fixed Assets
900,639 GBP2023-03-31
775,777 GBP2022-03-31
Debtors
272,362 GBP2023-03-31
304,684 GBP2022-03-31
Cash at bank and in hand
23,461 GBP2023-03-31
259,363 GBP2022-03-31
Current Assets
436,284 GBP2023-03-31
765,198 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-865,839 GBP2023-03-31
-962,584 GBP2022-03-31
Net Current Assets/Liabilities
-429,555 GBP2023-03-31
-197,386 GBP2022-03-31
Total Assets Less Current Liabilities
471,084 GBP2023-03-31
578,391 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-190,178 GBP2023-03-31
-316,143 GBP2022-03-31
Net Assets/Liabilities
277,164 GBP2023-03-31
257,071 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
277,161 GBP2023-03-31
257,068 GBP2022-03-31
Equity
277,164 GBP2023-03-31
257,071 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,118 GBP2023-03-31
8,118 GBP2022-03-31
Other
50,740 GBP2023-03-31
62,799 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,858 GBP2023-03-31
70,917 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-12,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,118 GBP2023-03-31
8,118 GBP2022-03-31
Other
35,772 GBP2023-03-31
42,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,890 GBP2023-03-31
50,211 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
5,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-11,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
14,968 GBP2023-03-31
20,706 GBP2022-03-31
Investments in group undertakings and participating interests
885,671 GBP2023-03-31
755,071 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
226,873 GBP2023-03-31
274,104 GBP2022-03-31
Amounts Owed By Related Parties
21,647 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
23,842 GBP2023-03-31
30,580 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
272,362 GBP2023-03-31
304,684 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,999 GBP2023-03-31
3,331 GBP2022-03-31
Other Remaining Borrowings
Current
117,755 GBP2023-03-31
104,318 GBP2022-03-31
Trade Creditors/Trade Payables
Current
330,437 GBP2023-03-31
562,365 GBP2022-03-31
Corporation Tax Payable
Current
42,694 GBP2023-03-31
58,855 GBP2022-03-31
Other Taxation & Social Security Payable
Current
75,054 GBP2023-03-31
57,902 GBP2022-03-31
Other Creditors
Current
235,560 GBP2023-03-31
91,206 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
62,340 GBP2023-03-31
84,607 GBP2022-03-31
Creditors
Current
865,839 GBP2023-03-31
962,584 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,499 GBP2023-03-31
3,498 GBP2022-03-31
Other Remaining Borrowings
Non-current
188,679 GBP2023-03-31
312,645 GBP2022-03-31
Creditors
Non-current
190,178 GBP2023-03-31
316,143 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,478 GBP2023-03-31
22,159 GBP2022-03-31