Property, Plant & Equipment
125,849 GBP2023-03-31
111,481 GBP2022-03-31
Total Inventories
224 GBP2023-03-31
224 GBP2022-03-31
Debtors
103,748 GBP2023-03-31
110,403 GBP2022-03-31
Cash at bank and in hand
100,479 GBP2023-03-31
16,768 GBP2022-03-31
Current Assets
204,451 GBP2023-03-31
127,395 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-84,725 GBP2023-03-31
-76,352 GBP2022-03-31
Net Current Assets/Liabilities
119,726 GBP2023-03-31
51,043 GBP2022-03-31
Total Assets Less Current Liabilities
245,575 GBP2023-03-31
162,524 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-422,282 GBP2023-03-31
-411,091 GBP2022-03-31
Net Assets/Liabilities
-207,072 GBP2023-03-31
-275,325 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-207,172 GBP2023-03-31
-275,425 GBP2022-03-31
Equity
-207,072 GBP2023-03-31
-275,325 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
7,064 GBP2022-03-31
Other
217,620 GBP2023-03-31
178,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
217,620 GBP2023-03-31
185,259 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,064 GBP2022-04-01 ~ 2023-03-31
Other
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
1,325 GBP2022-03-31
Other
91,771 GBP2023-03-31
72,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,771 GBP2023-03-31
73,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,554 GBP2022-04-01 ~ 2023-03-31
Other
20,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,879 GBP2022-04-01 ~ 2023-03-31
Other
-1,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
5,739 GBP2022-03-31
Other
125,849 GBP2023-03-31
105,742 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,164 GBP2023-03-31
3,837 GBP2022-03-31
Amounts Owed By Related Parties
72 GBP2023-03-31
Current
3,042 GBP2022-03-31
Other Debtors
Amounts falling due within one year
81,512 GBP2023-03-31
103,524 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
103,748 GBP2023-03-31
110,403 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,350 GBP2023-03-31
47,212 GBP2022-03-31
Amounts owed to group undertakings
Current
32,313 GBP2023-03-31
7,017 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,813 GBP2023-03-31
2,967 GBP2022-03-31
Other Creditors
Current
20,249 GBP2023-03-31
19,156 GBP2022-03-31
Creditors
Current
84,725 GBP2023-03-31
76,352 GBP2022-03-31
Other Creditors
Non-current
422,282 GBP2023-03-31
411,091 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2023-03-31
193,500 GBP2022-03-31