Property, Plant & Equipment
1,160,187 GBP2023-03-31
761,921 GBP2022-03-31
Debtors
1,112,689 GBP2023-03-31
1,277,992 GBP2022-03-31
Cash at bank and in hand
1,238,348 GBP2023-03-31
963,634 GBP2022-03-31
Current Assets
2,351,037 GBP2023-03-31
2,241,626 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,639,110 GBP2023-03-31
-1,760,382 GBP2022-03-31
Net Current Assets/Liabilities
711,927 GBP2023-03-31
481,244 GBP2022-03-31
Total Assets Less Current Liabilities
1,872,114 GBP2023-03-31
1,243,165 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-965,956 GBP2023-03-31
-902,171 GBP2022-03-31
Net Assets/Liabilities
681,396 GBP2023-03-31
221,695 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
681,296 GBP2023-03-31
221,595 GBP2022-03-31
Equity
681,396 GBP2023-03-31
221,695 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,669 GBP2023-03-31
329,909 GBP2022-03-31
Other
571,927 GBP2023-03-31
545,183 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,374,596 GBP2023-03-31
875,092 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-2,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,960 GBP2023-03-31
27,947 GBP2022-03-31
Other
160,449 GBP2023-03-31
85,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,409 GBP2023-03-31
113,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,013 GBP2022-04-01 ~ 2023-03-31
Other
76,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,335 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
-1,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
748,709 GBP2023-03-31
301,962 GBP2022-03-31
Other
411,478 GBP2023-03-31
459,959 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
501,574 GBP2023-03-31
433,767 GBP2022-03-31
Amounts Owed By Related Parties
440,797 GBP2023-03-31
Current
108,305 GBP2022-03-31
Other Debtors
Amounts falling due within one year
170,318 GBP2023-03-31
735,920 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,112,689 GBP2023-03-31
1,277,992 GBP2022-03-31
Trade Creditors/Trade Payables
Current
483,861 GBP2023-03-31
117,870 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
85,199 GBP2022-03-31
Corporation Tax Payable
Current
31,188 GBP2023-03-31
104,402 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,583 GBP2023-03-31
94,852 GBP2022-03-31
Other Creditors
Current
1,082,478 GBP2023-03-31
1,358,059 GBP2022-03-31
Creditors
Current
1,639,110 GBP2023-03-31
1,760,382 GBP2022-03-31
Other Creditors
Non-current
965,956 GBP2023-03-31
902,171 GBP2022-03-31