Intangible Assets
4,197 GBP2023-07-31
3,018 GBP2022-03-30
Property, Plant & Equipment
465,603 GBP2023-07-31
373,662 GBP2022-03-30
Fixed Assets - Investments
138,500 GBP2023-07-31
138,500 GBP2022-03-30
Fixed Assets
608,300 GBP2023-07-31
515,180 GBP2022-03-30
Debtors
974,107 GBP2023-07-31
1,891,456 GBP2022-03-30
Cash at bank and in hand
114,481 GBP2023-07-31
658,990 GBP2022-03-30
Current Assets
1,088,588 GBP2023-07-31
2,550,446 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-894,822 GBP2023-07-31
-1,461,743 GBP2022-03-30
Net Current Assets/Liabilities
193,766 GBP2023-07-31
1,088,703 GBP2022-03-30
Total Assets Less Current Liabilities
802,066 GBP2023-07-31
1,603,883 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-324,132 GBP2023-07-31
-327,861 GBP2022-03-30
Net Assets/Liabilities
477,934 GBP2023-07-31
1,271,596 GBP2022-03-30
Equity
Called up share capital
2,500,100 GBP2023-07-31
2,500,100 GBP2022-03-30
Retained earnings (accumulated losses)
-2,022,166 GBP2023-07-31
-1,228,504 GBP2022-03-30
Equity
477,934 GBP2023-07-31
1,271,596 GBP2022-03-30
Average Number of Employees
882022-03-31 ~ 2023-07-31
812021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
158,885 GBP2023-07-31
158,885 GBP2022-03-30
Other than goodwill
5,964 GBP2023-07-31
3,656 GBP2022-03-30
Intangible Assets - Gross Cost
164,849 GBP2023-07-31
162,541 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,885 GBP2023-07-31
158,885 GBP2022-03-30
Other than goodwill
1,767 GBP2023-07-31
638 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
160,652 GBP2023-07-31
159,523 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-03-31 ~ 2023-07-31
Other than goodwill
1,129 GBP2022-03-31 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,129 GBP2022-03-31 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-03-30
Other than goodwill
4,197 GBP2023-07-31
3,018 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,576 GBP2023-07-31
112,315 GBP2022-03-30
Other
956,961 GBP2023-07-31
729,655 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
1,229,537 GBP2023-07-31
841,970 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,699 GBP2023-07-31
61,923 GBP2022-03-30
Other
644,235 GBP2023-07-31
406,385 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,934 GBP2023-07-31
468,308 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,776 GBP2022-03-31 ~ 2023-07-31
Other
241,263 GBP2022-03-31 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,039 GBP2022-03-31 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
152,877 GBP2023-07-31
50,392 GBP2022-03-30
Other
312,726 GBP2023-07-31
323,270 GBP2022-03-30
Investments in group undertakings and participating interests
138,500 GBP2023-07-31
138,500 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
322,999 GBP2023-07-31
368,193 GBP2022-03-30
Amounts Owed By Related Parties
144,048 GBP2023-07-31
Current
1,165,151 GBP2022-03-30
Other Debtors
Amounts falling due within one year
279,828 GBP2023-07-31
358,112 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
974,107 GBP2023-07-31
1,891,456 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
9,386 GBP2022-03-30
Trade Creditors/Trade Payables
Current
321,275 GBP2023-07-31
428,527 GBP2022-03-30
Other Taxation & Social Security Payable
Current
380,050 GBP2023-07-31
500,609 GBP2022-03-30
Other Creditors
Current
183,497 GBP2023-07-31
523,221 GBP2022-03-30
Creditors
Current
894,822 GBP2023-07-31
1,461,743 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
310,188 GBP2023-07-31
325,317 GBP2022-03-30
Other Creditors
Non-current
13,944 GBP2023-07-31
2,544 GBP2022-03-30
Creditors
Non-current
324,132 GBP2023-07-31
327,861 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
996,762 GBP2023-07-31
602,913 GBP2022-03-30