Property, Plant & Equipment
61,390 GBP2023-03-31
74,403 GBP2022-03-31
Debtors
30,419 GBP2023-03-31
58,385 GBP2022-03-31
Cash at bank and in hand
2,865 GBP2023-03-31
5,477 GBP2022-03-31
Current Assets
41,284 GBP2023-03-31
71,862 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-181,053 GBP2023-03-31
-159,497 GBP2022-03-31
Net Current Assets/Liabilities
-139,769 GBP2023-03-31
-87,635 GBP2022-03-31
Total Assets Less Current Liabilities
-78,379 GBP2023-03-31
-13,232 GBP2022-03-31
Net Assets/Liabilities
-156,379 GBP2023-03-31
-72,765 GBP2022-03-31
Equity
Called up share capital
1,523 GBP2023-03-31
1,523 GBP2022-03-31
Share premium
189,316 GBP2023-03-31
189,316 GBP2022-03-31
Retained earnings (accumulated losses)
-347,218 GBP2023-03-31
-263,604 GBP2022-03-31
Equity
-156,379 GBP2023-03-31
-72,765 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,188 GBP2023-03-31
104,188 GBP2022-03-31
Other
72,014 GBP2023-03-31
69,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
176,202 GBP2023-03-31
173,390 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-2,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,238 GBP2023-03-31
49,292 GBP2022-03-31
Other
58,574 GBP2023-03-31
49,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,812 GBP2023-03-31
98,987 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,946 GBP2022-04-01 ~ 2023-03-31
Other
9,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,950 GBP2023-03-31
54,896 GBP2022-03-31
Other
13,440 GBP2023-03-31
19,507 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,419 GBP2023-03-31
58,385 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,176 GBP2023-03-31
24,955 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,950 GBP2023-03-31
45,822 GBP2022-03-31
Other Taxation & Social Security Payable
Current
83,297 GBP2023-03-31
63,235 GBP2022-03-31
Other Creditors
Current
31,630 GBP2023-03-31
25,485 GBP2022-03-31
Creditors
Current
181,053 GBP2023-03-31
159,497 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2023-03-31
39,533 GBP2022-03-31
Other Creditors
Non-current
44,000 GBP2023-03-31
20,000 GBP2022-03-31
Creditors
Non-current
78,000 GBP2023-03-31
59,533 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760 GBP2023-03-31
5,181 GBP2022-03-31