Property, Plant & Equipment
136,420 GBP2024-03-27
142,434 GBP2023-03-27
Debtors
225,238 GBP2024-03-27
175,130 GBP2023-03-27
Cash at bank and in hand
5 GBP2024-03-27
12,601 GBP2023-03-27
Current Assets
225,243 GBP2024-03-27
187,731 GBP2023-03-27
Creditors
Current, Amounts falling due within one year
-654,015 GBP2024-03-27
Net Current Assets/Liabilities
-428,772 GBP2024-03-27
-396,709 GBP2023-03-27
Total Assets Less Current Liabilities
-292,352 GBP2024-03-27
-254,275 GBP2023-03-27
Creditors
Non-current, Amounts falling due after one year
-40,611 GBP2024-03-27
-43,508 GBP2023-03-27
Net Assets/Liabilities
-332,963 GBP2024-03-27
-297,783 GBP2023-03-27
Equity
Called up share capital
360 GBP2024-03-27
360 GBP2023-03-27
Retained earnings (accumulated losses)
-333,323 GBP2024-03-27
-298,143 GBP2023-03-27
Equity
-332,963 GBP2024-03-27
-297,783 GBP2023-03-27
Average Number of Employees
02023-03-28 ~ 2024-03-27
82022-03-29 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
145,601 GBP2024-03-27
142,676 GBP2023-03-27
Other
19,162 GBP2024-03-27
17,475 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
164,763 GBP2024-03-27
160,151 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,025 GBP2024-03-27
10,722 GBP2023-03-27
Other
11,318 GBP2024-03-27
6,995 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,343 GBP2024-03-27
17,717 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,303 GBP2023-03-28 ~ 2024-03-27
Other
4,323 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
128,576 GBP2024-03-27
131,954 GBP2023-03-27
Other
7,844 GBP2024-03-27
10,480 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
10,505 GBP2024-03-27
12,151 GBP2023-03-27
Amounts Owed By Related Parties
73,995 GBP2024-03-27
Current
103,050 GBP2023-03-27
Other Debtors
Amounts falling due within one year
140,738 GBP2024-03-27
59,929 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
225,238 GBP2024-03-27
Amounts falling due within one year, Current
175,130 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
2,896 GBP2024-03-27
4,704 GBP2023-03-27
Trade Creditors/Trade Payables
Current
76,998 GBP2024-03-27
50,442 GBP2023-03-27
Amounts owed to group undertakings
Current
387,792 GBP2024-03-27
404,506 GBP2023-03-27
Other Taxation & Social Security Payable
Current
14,788 GBP2024-03-27
13,545 GBP2023-03-27
Other Creditors
Current
171,541 GBP2024-03-27
111,243 GBP2023-03-27
Creditors
Current
654,015 GBP2024-03-27
584,440 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
40,611 GBP2024-03-27
43,508 GBP2023-03-27