Property, Plant & Equipment
173,331 GBP2023-03-31
132,839 GBP2022-03-31
Fixed Assets - Investments
8,280,453 GBP2023-03-31
Fixed Assets
8,453,784 GBP2023-03-31
132,839 GBP2022-03-31
Total Inventories
59,801 GBP2023-03-31
38,000 GBP2022-03-31
Debtors
Current
1,977,725 GBP2023-03-31
844,022 GBP2022-03-31
Cash at bank and in hand
98,241 GBP2023-03-31
107,012 GBP2022-03-31
Current Assets
2,135,767 GBP2023-03-31
989,034 GBP2022-03-31
Net Current Assets/Liabilities
-3,395,611 GBP2023-03-31
256,117 GBP2022-03-31
Total Assets Less Current Liabilities
5,058,173 GBP2023-03-31
388,956 GBP2022-03-31
Net Assets/Liabilities
256,704 GBP2023-03-31
310,580 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,818 GBP2023-03-31
231,767 GBP2022-03-31
Tools/Equipment for furniture and fittings
227,890 GBP2023-03-31
181,694 GBP2022-03-31
Other
3,016 GBP2023-03-31
1,865 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
544,724 GBP2023-03-31
415,326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,169 GBP2023-03-31
165,037 GBP2022-03-31
Tools/Equipment for furniture and fittings
161,731 GBP2023-03-31
116,146 GBP2022-03-31
Other
1,493 GBP2023-03-31
1,304 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,393 GBP2023-03-31
282,487 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,132 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
45,585 GBP2022-04-01 ~ 2023-03-31
Other
189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
105,649 GBP2023-03-31
66,730 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,159 GBP2023-03-31
65,548 GBP2022-03-31
Other
1,523 GBP2023-03-31
561 GBP2022-03-31
Investments in Subsidiaries
8,280,428 GBP2023-03-31
Investments in group undertakings and participating interests
8,280,453 GBP2023-03-31
Value of work in progress
59,801 GBP2023-03-31
38,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498,197 GBP2023-03-31
368,241 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
314,276 GBP2023-03-31
437,426 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,977,725 GBP2023-03-31
844,022 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
357,195 GBP2023-03-31
23,650 GBP2022-03-31
Non-current, Amounts falling due after one year
4,448,969 GBP2023-03-31
56,376 GBP2022-03-31
Bank Borrowings
Non-current
4,438,273 GBP2023-03-31
31,418 GBP2022-03-31
Total Borrowings
Non-current
4,448,969 GBP2023-03-31
56,376 GBP2022-03-31
Bank Borrowings
Current
342,933 GBP2023-03-31
9,388 GBP2022-03-31
Total Borrowings
Current
357,195 GBP2023-03-31
23,650 GBP2022-03-31