Property, Plant & Equipment
104,042 GBP2023-03-31
178,452 GBP2022-03-31
Debtors
31,548 GBP2023-03-31
18,934 GBP2022-03-31
Cash at bank and in hand
4,713 GBP2023-03-31
15,863 GBP2022-03-31
Current Assets
44,652 GBP2023-03-31
46,497 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-96,362 GBP2023-03-31
-121,476 GBP2022-03-31
Net Current Assets/Liabilities
-51,710 GBP2023-03-31
-74,979 GBP2022-03-31
Total Assets Less Current Liabilities
52,332 GBP2023-03-31
103,473 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-221,039 GBP2023-03-31
-211,950 GBP2022-03-31
Net Assets/Liabilities
-168,707 GBP2023-03-31
-108,477 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
-193,707 GBP2023-03-31
-133,477 GBP2022-03-31
Equity
-168,707 GBP2023-03-31
-108,477 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,443 GBP2023-03-31
158,050 GBP2022-03-31
Other
92,825 GBP2023-03-31
161,067 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
183,268 GBP2023-03-31
319,117 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,607 GBP2022-04-01 ~ 2023-03-31
Other
-68,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-135,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,172 GBP2023-03-31
67,692 GBP2022-03-31
Other
43,054 GBP2023-03-31
72,873 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,226 GBP2023-03-31
140,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,043 GBP2022-04-01 ~ 2023-03-31
Other
8,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-40,563 GBP2022-04-01 ~ 2023-03-31
Other
-38,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
54,271 GBP2023-03-31
90,358 GBP2022-03-31
Other
49,771 GBP2023-03-31
88,094 GBP2022-03-31
Other Debtors
Amounts falling due within one year
31,548 GBP2023-03-31
18,934 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,495 GBP2023-03-31
31,118 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,767 GBP2023-03-31
64,294 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,417 GBP2023-03-31
7,769 GBP2022-03-31
Other Creditors
Current
17,683 GBP2023-03-31
18,295 GBP2022-03-31
Creditors
Current
96,362 GBP2023-03-31
121,476 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,923 GBP2023-03-31
51,950 GBP2022-03-31
Other Creditors
Non-current
186,116 GBP2023-03-31
160,000 GBP2022-03-31
Creditors
Non-current
221,039 GBP2023-03-31
211,950 GBP2022-03-31