Property, Plant & Equipment
55,210 GBP2023-03-31
68,023 GBP2022-03-31
Debtors
417,405 GBP2023-03-31
981,703 GBP2022-03-31
Cash at bank and in hand
105,766 GBP2023-03-31
138,706 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
108,956 GBP2023-03-31
197,111 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,396 GBP2023-03-31
280,396 GBP2022-03-31
Other
116,899 GBP2023-03-31
109,344 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
397,295 GBP2023-03-31
389,740 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,019 GBP2023-03-31
272,315 GBP2022-03-31
Other
64,066 GBP2023-03-31
49,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,085 GBP2023-03-31
321,717 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,704 GBP2022-04-01 ~ 2023-03-31
Other
14,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,377 GBP2023-03-31
8,081 GBP2022-03-31
Other
52,833 GBP2023-03-31
59,942 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
344,106 GBP2023-03-31
224,491 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
506,429 GBP2022-03-31
Other Debtors
Amounts falling due within one year
73,299 GBP2023-03-31
250,783 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
981,703 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
75,333 GBP2023-03-31
75,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
386,714 GBP2023-03-31
791,069 GBP2022-03-31
Amounts owed to group undertakings
Current
24,092 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
45,212 GBP2023-03-31
12,439 GBP2022-03-31
Other Creditors
Current
160,736 GBP2023-03-31
239,360 GBP2022-03-31
Creditors
Current
692,087 GBP2023-03-31
1,118,201 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,833 GBP2023-03-31
94,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,943 GBP2023-03-31
498,750 GBP2022-03-31