Average Number of Employees
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment
329,731 GBP2023-03-31
395,779 GBP2022-04-30
Fixed Assets
329,731 GBP2023-03-31
395,779 GBP2022-04-30
Total Inventories
10,021 GBP2023-03-31
7,404 GBP2022-04-30
Debtors
1,988,286 GBP2023-03-31
901,729 GBP2022-04-30
Cash at bank and in hand
1,561 GBP2023-03-31
2,381 GBP2022-04-30
Current Assets
1,999,868 GBP2023-03-31
911,514 GBP2022-04-30
Net Current Assets/Liabilities
-308,910 GBP2023-03-31
-375,279 GBP2022-04-30
Total Assets Less Current Liabilities
20,821 GBP2023-03-31
20,500 GBP2022-04-30
Net Assets/Liabilities
846 GBP2023-03-31
525 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-04-30
Retained earnings (accumulated losses)
845 GBP2023-03-31
524 GBP2022-04-30
Equity
846 GBP2023-03-31
525 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
706,557 GBP2023-03-31
701,523 GBP2022-04-30
Plant and equipment
94,288 GBP2023-03-31
92,056 GBP2022-04-30
Tools/Equipment for furniture and fittings
50,790 GBP2023-03-31
43,868 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
851,635 GBP2023-03-31
837,447 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
395,495 GBP2023-03-31
331,189 GBP2022-04-30
Plant and equipment
86,021 GBP2023-03-31
76,948 GBP2022-04-30
Tools/Equipment for furniture and fittings
40,388 GBP2023-03-31
33,532 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,904 GBP2023-03-31
441,669 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
64,306 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
9,073 GBP2022-05-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,856 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,235 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
311,062 GBP2023-03-31
370,334 GBP2022-04-30
Plant and equipment
8,267 GBP2023-03-31
15,108 GBP2022-04-30
Tools/Equipment for furniture and fittings
10,402 GBP2023-03-31
10,336 GBP2022-04-30
Trade Debtors/Trade Receivables
42,372 GBP2023-03-31
-4,388 GBP2022-04-30
Amounts owed by group undertakings and participating interests
1,819,710 GBP2023-03-31
789,347 GBP2022-04-30
Other Debtors
126,204 GBP2023-03-31
116,770 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,330 GBP2023-03-31
126,408 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,789,156 GBP2023-03-31
836,526 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,295 GBP2023-03-31
37,614 GBP2022-04-30
Other Creditors
Amounts falling due within one year
236,987 GBP2023-03-31
286,245 GBP2022-04-30