Average Number of Employees
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment
484,496 GBP2023-03-31
522,578 GBP2022-04-30
Fixed Assets
484,496 GBP2023-03-31
522,578 GBP2022-04-30
Total Inventories
19,574 GBP2023-03-31
10,498 GBP2022-04-30
Debtors
1,305,554 GBP2023-03-31
485,651 GBP2022-04-30
Cash at bank and in hand
1,815 GBP2023-03-31
2,429 GBP2022-04-30
Current Assets
1,326,943 GBP2023-03-31
498,578 GBP2022-04-30
Net Current Assets/Liabilities
-226,253 GBP2023-03-31
-471,506 GBP2022-04-30
Total Assets Less Current Liabilities
258,243 GBP2023-03-31
51,072 GBP2022-04-30
Creditors
Amounts falling due after one year
-207,043 GBP2023-03-31
Net Assets/Liabilities
796 GBP2023-03-31
668 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
696 GBP2023-03-31
568 GBP2022-04-30
Equity
796 GBP2023-03-31
668 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
665,851 GBP2023-03-31
652,857 GBP2022-04-30
Tools/Equipment for furniture and fittings
69,887 GBP2023-03-31
68,276 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
735,738 GBP2023-03-31
721,133 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
196,191 GBP2023-03-31
156,287 GBP2022-04-30
Tools/Equipment for furniture and fittings
55,051 GBP2023-03-31
42,268 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,242 GBP2023-03-31
198,555 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,904 GBP2022-05-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
12,783 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,687 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
469,660 GBP2023-03-31
496,570 GBP2022-04-30
Tools/Equipment for furniture and fittings
14,836 GBP2023-03-31
26,008 GBP2022-04-30
Trade Debtors/Trade Receivables
19,782 GBP2023-03-31
1,979 GBP2022-04-30
Amounts owed by group undertakings and participating interests
1,200,489 GBP2023-03-31
351,566 GBP2022-04-30
Other Debtors
85,283 GBP2023-03-31
132,106 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,816 GBP2023-03-31
148,496 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,304,639 GBP2023-03-31
769,550 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,355 GBP2023-03-31
20,407 GBP2022-04-30
Other Creditors
Amounts falling due within one year
30,286 GBP2023-03-31
31,631 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,043 GBP2023-03-31