Intangible Assets
41,700 GBP2023-03-31
52,173 GBP2022-03-31
Property, Plant & Equipment
111,589 GBP2023-03-31
326,002 GBP2022-03-31
Fixed Assets
153,289 GBP2023-03-31
378,175 GBP2022-03-31
Debtors
186,400 GBP2023-03-31
274,655 GBP2022-03-31
Cash at bank and in hand
33,479 GBP2023-03-31
14,964 GBP2022-03-31
Current Assets
300,130 GBP2023-03-31
368,513 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,077,534 GBP2023-03-31
-5,541,511 GBP2022-03-31
Net Current Assets/Liabilities
-5,777,404 GBP2023-03-31
-5,172,998 GBP2022-03-31
Total Assets Less Current Liabilities
-5,624,115 GBP2023-03-31
-4,794,823 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,624,215 GBP2023-03-31
-4,794,923 GBP2022-03-31
Equity
-5,624,115 GBP2023-03-31
-4,794,823 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
532021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
104,720 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,020 GBP2023-03-31
52,547 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,473 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
41,700 GBP2023-03-31
52,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355,386 GBP2023-03-31
1,352,767 GBP2022-03-31
Other
533,078 GBP2023-03-31
422,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,888,464 GBP2023-03-31
1,774,835 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,332,797 GBP2023-03-31
1,075,525 GBP2022-03-31
Other
444,078 GBP2023-03-31
373,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,875 GBP2023-03-31
1,448,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,272 GBP2022-04-01 ~ 2023-03-31
Other
70,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
22,589 GBP2023-03-31
277,242 GBP2022-03-31
Other
89,000 GBP2023-03-31
48,760 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,477 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
180,923 GBP2023-03-31
274,655 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
186,400 GBP2023-03-31
274,655 GBP2022-03-31
Trade Creditors/Trade Payables
Current
138,451 GBP2023-03-31
368,365 GBP2022-03-31
Other Taxation & Social Security Payable
Current
95,039 GBP2023-03-31
89,818 GBP2022-03-31
Other Creditors
Current
5,844,044 GBP2023-03-31
5,083,328 GBP2022-03-31
Creditors
Current
6,077,534 GBP2023-03-31
5,541,511 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-03-31
178,750 GBP2022-03-31