Property, Plant & Equipment
143,631 GBP2022-03-31
174,473 GBP2021-03-31
Total Inventories
14,585 GBP2022-03-31
10,343 GBP2021-03-31
Debtors
25,237 GBP2022-03-31
33,940 GBP2021-03-31
Cash at bank and in hand
39,434 GBP2022-03-31
5,850 GBP2021-03-31
Current Assets
79,256 GBP2022-03-31
50,133 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-138,792 GBP2022-03-31
-193,854 GBP2021-03-31
Net Current Assets/Liabilities
-59,536 GBP2022-03-31
-143,721 GBP2021-03-31
Total Assets Less Current Liabilities
84,095 GBP2022-03-31
30,752 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2022-03-31
-16,300 GBP2021-03-31
Net Assets/Liabilities
70,095 GBP2022-03-31
14,452 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
149,900 GBP2022-03-31
149,900 GBP2021-03-31
Retained earnings (accumulated losses)
-79,905 GBP2022-03-31
-135,548 GBP2021-03-31
Equity
70,095 GBP2022-03-31
14,452 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,952 GBP2022-03-31
177,952 GBP2021-03-31
Other
461,172 GBP2022-03-31
448,854 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
639,124 GBP2022-03-31
626,806 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,368 GBP2022-03-31
107,223 GBP2021-03-31
Other
374,125 GBP2022-03-31
345,110 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,493 GBP2022-03-31
452,333 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,145 GBP2021-04-01 ~ 2022-03-31
Other
29,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
56,584 GBP2022-03-31
70,729 GBP2021-03-31
Other
87,047 GBP2022-03-31
103,744 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2022-03-31
12,791 GBP2021-03-31
Other Debtors
Amounts falling due within one year
21,637 GBP2022-03-31
21,149 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
25,237 GBP2022-03-31
33,940 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
44,442 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
28,930 GBP2022-03-31
16,931 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,793 GBP2022-03-31
29,124 GBP2021-03-31
Other Creditors
Current
34,627 GBP2022-03-31
97,799 GBP2021-03-31
Creditors
Current
138,792 GBP2022-03-31
193,854 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2022-03-31
16,300 GBP2021-03-31