Property, Plant & Equipment
156,154 GBP2022-03-31
157,615 GBP2021-03-31
Total Inventories
3,032 GBP2022-03-31
1,550 GBP2021-03-31
Debtors
Current
12,215 GBP2022-03-31
39,101 GBP2021-03-31
Cash at bank and in hand
10,084 GBP2022-03-31
171,749 GBP2021-03-31
Current Assets
25,331 GBP2022-03-31
212,400 GBP2021-03-31
Net Current Assets/Liabilities
-107,579 GBP2022-03-31
-61,931 GBP2021-03-31
Total Assets Less Current Liabilities
48,575 GBP2022-03-31
95,684 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2022-03-31
-85,237 GBP2021-03-31
Net Assets/Liabilities
16,188 GBP2022-03-31
10,447 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
16,188 GBP2022-03-31
10,447 GBP2021-03-31
Equity
16,188 GBP2022-03-31
10,447 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,380 GBP2022-03-31
172,144 GBP2021-03-31
Tools/Equipment for furniture and fittings
43,406 GBP2022-03-31
33,798 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
231,786 GBP2022-03-31
205,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,322 GBP2022-03-31
28,484 GBP2021-03-31
Tools/Equipment for furniture and fittings
28,310 GBP2022-03-31
19,843 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,632 GBP2022-03-31
48,327 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,838 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
8,467 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
141,058 GBP2022-03-31
143,660 GBP2021-03-31
Tools/Equipment for furniture and fittings
15,096 GBP2022-03-31
13,955 GBP2021-03-31
Other types of inventories not specified separately
3,032 GBP2022-03-31
1,550 GBP2021-03-31
Trade Debtors/Trade Receivables
10,482 GBP2022-03-31
5,398 GBP2021-03-31
Prepayments
1,733 GBP2022-03-31
9,869 GBP2021-03-31
Other Debtors
23,834 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,707 GBP2022-03-31
26,289 GBP2021-03-31
Trade Creditors/Trade Payables
12,857 GBP2022-03-31
31,457 GBP2021-03-31
Taxation/Social Security Payable
17,997 GBP2022-03-31
5,348 GBP2021-03-31
Accrued Liabilities
81,467 GBP2022-03-31
208,179 GBP2021-03-31
Other Creditors
10,882 GBP2022-03-31
3,058 GBP2021-03-31
Bank Borrowings
Current
9,707 GBP2022-03-31
7,884 GBP2021-03-31
Other Remaining Borrowings
Current
18,405 GBP2021-03-31
Total Borrowings
Current
9,707 GBP2022-03-31
26,289 GBP2021-03-31
Bank Borrowings
Non-current
32,387 GBP2022-03-31
42,116 GBP2021-03-31
Other Remaining Borrowings
Non-current
43,121 GBP2021-03-31
Total Borrowings
Non-current
32,387 GBP2022-03-31
85,237 GBP2021-03-31