Property, Plant & Equipment
42,990 GBP2023-03-31
13,587 GBP2022-03-31
Debtors
Current
9,141 GBP2023-03-31
3,999 GBP2022-03-31
Cash at bank and in hand
1,231 GBP2023-03-31
5,529 GBP2022-03-31
Current Assets
10,372 GBP2023-03-31
9,528 GBP2022-03-31
Net Current Assets/Liabilities
-62,613 GBP2023-03-31
-17,891 GBP2022-03-31
Total Assets Less Current Liabilities
-19,623 GBP2023-03-31
-4,304 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,778 GBP2023-03-31
-32,059 GBP2022-03-31
Net Assets/Liabilities
-46,401 GBP2023-03-31
-36,363 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, Owned/Freehold
12,691 GBP2023-03-31
1,196 GBP2022-03-31
Other
46,218 GBP2023-03-31
17,439 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,909 GBP2023-03-31
18,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,018 GBP2023-03-31
479 GBP2022-03-31
Other
12,901 GBP2023-03-31
4,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,919 GBP2023-03-31
5,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,539 GBP2022-04-01 ~ 2023-03-31
Other
8,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,673 GBP2023-03-31
717 GBP2022-03-31
Other
33,317 GBP2023-03-31
12,870 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,721 GBP2023-03-31
2,541 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
9,141 GBP2023-03-31
3,999 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,045 GBP2023-03-31
2,043 GBP2022-03-31
Non-current, Amounts falling due after one year
26,778 GBP2023-03-31
32,059 GBP2022-03-31
Bank Borrowings
Non-current
14,407 GBP2023-03-31
16,454 GBP2022-03-31
Other Remaining Borrowings
Non-current
12,371 GBP2023-03-31
15,605 GBP2022-03-31
Total Borrowings
Non-current
26,778 GBP2023-03-31
32,059 GBP2022-03-31
Bank Borrowings
Current
2,045 GBP2023-03-31
2,043 GBP2022-03-31