Property, Plant & Equipment
55,944 GBP2023-03-31
62,896 GBP2022-03-31
Debtors
96,094 GBP2023-03-31
288,907 GBP2022-03-31
Cash at bank and in hand
111 GBP2023-03-31
110 GBP2022-03-31
Current Assets
96,205 GBP2023-03-31
289,017 GBP2022-03-31
Net Current Assets/Liabilities
-21,541 GBP2023-03-31
134,757 GBP2022-03-31
Total Assets Less Current Liabilities
34,403 GBP2023-03-31
197,653 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,208 GBP2023-03-31
-41,777 GBP2022-03-31
Net Assets/Liabilities
196 GBP2023-03-31
154,877 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
186 GBP2023-03-31
154,867 GBP2022-03-31
Equity
196 GBP2023-03-31
154,877 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,219 GBP2023-03-31
61,219 GBP2022-03-31
Plant and equipment
9,607 GBP2023-03-31
8,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
70,826 GBP2023-03-31
69,669 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,703 GBP2023-03-31
3,581 GBP2022-03-31
Plant and equipment
5,179 GBP2023-03-31
3,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882 GBP2023-03-31
6,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,122 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
51,516 GBP2023-03-31
57,638 GBP2022-03-31
Plant and equipment
4,428 GBP2023-03-31
5,258 GBP2022-03-31
Amounts owed by group undertakings and participating interests
82,176 GBP2023-03-31
280,960 GBP2022-03-31
Other Debtors
13,918 GBP2023-03-31
7,947 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
33,364 GBP2023-03-31
10,794 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,093 GBP2023-03-31
246 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,761 GBP2023-03-31
140,527 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,528 GBP2023-03-31
2,693 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,208 GBP2023-03-31
41,777 GBP2022-03-31