Property, Plant & Equipment
198,636 GBP2023-03-31
157,123 GBP2022-03-31
Fixed Assets - Investments
66,534 GBP2023-03-31
50 GBP2022-03-31
Fixed Assets
265,170 GBP2023-03-31
157,173 GBP2022-03-31
Debtors
1,819,870 GBP2023-03-31
3,285,321 GBP2022-03-31
Cash at bank and in hand
559,938 GBP2023-03-31
218,403 GBP2022-03-31
Current Assets
2,829,808 GBP2023-03-31
3,953,724 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,278,006 GBP2023-03-31
-3,041,923 GBP2022-03-31
Net Current Assets/Liabilities
551,802 GBP2023-03-31
911,801 GBP2022-03-31
Total Assets Less Current Liabilities
816,972 GBP2023-03-31
1,068,974 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-231,021 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
585,951 GBP2023-03-31
1,036,474 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
585,941 GBP2023-03-31
1,036,464 GBP2022-03-31
Equity
585,951 GBP2023-03-31
1,036,474 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,231 GBP2023-03-31
269,038 GBP2022-03-31
Other
27,096 GBP2023-03-31
3,596 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
415,327 GBP2023-03-31
272,634 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,157 GBP2023-03-31
112,099 GBP2022-03-31
Other
7,534 GBP2023-03-31
3,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,691 GBP2023-03-31
115,511 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,058 GBP2022-04-01 ~ 2023-03-31
Other
6,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,677 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
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
179,074 GBP2023-03-31
156,939 GBP2022-03-31
Other
19,562 GBP2023-03-31
184 GBP2022-03-31
Other Investments Other Than Loans
66,534 GBP2023-03-31
50 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
692,613 GBP2023-03-31
1,111,703 GBP2022-03-31
Other Debtors
Current
1,085,390 GBP2023-03-31
2,151,235 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
41,867 GBP2023-03-31
22,383 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,819,870 GBP2023-03-31
3,285,321 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-03-31
239,394 GBP2022-03-31
Other Remaining Borrowings
Current
99,605 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118,986 GBP2023-03-31
26,417 GBP2022-03-31
Amounts owed to group undertakings
Current
15,723 GBP2023-03-31
5,265 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,671 GBP2023-03-31
195,589 GBP2022-03-31
Other Creditors
Current
2,005,421 GBP2023-03-31
2,575,178 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
80 GBP2022-03-31
Creditors
Current
2,278,006 GBP2023-03-31
3,041,923 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
231,021 GBP2023-03-31
32,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,676 GBP2023-03-31
10,676 GBP2022-03-31