Intangible Assets
652,302 GBP2023-03-31
736,485 GBP2022-03-31
Property, Plant & Equipment
491,494 GBP2023-03-31
582,525 GBP2022-03-31
Fixed Assets
1,143,796 GBP2023-03-31
1,319,010 GBP2022-03-31
Debtors
1,084,413 GBP2023-03-31
910,894 GBP2022-03-31
Cash at bank and in hand
759,237 GBP2023-03-31
1,557,311 GBP2022-03-31
Current Assets
1,843,650 GBP2023-03-31
2,468,205 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,160,063 GBP2023-03-31
-5,206,382 GBP2022-03-31
Net Current Assets/Liabilities
-2,316,413 GBP2023-03-31
-2,738,177 GBP2022-03-31
Total Assets Less Current Liabilities
-1,172,617 GBP2023-03-31
-1,419,167 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,172,717 GBP2023-03-31
-1,419,267 GBP2022-03-31
Equity
-1,172,617 GBP2023-03-31
-1,419,167 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-03-31
Intangible Assets - Gross Cost
1,031,117 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
378,815 GBP2023-03-31
294,632 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,183 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,726 GBP2023-03-31
617,466 GBP2022-03-31
Other
506,020 GBP2023-03-31
486,399 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,146,746 GBP2023-03-31
1,103,865 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,390 GBP2023-03-31
159,464 GBP2022-03-31
Other
441,862 GBP2023-03-31
361,876 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,252 GBP2023-03-31
521,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,926 GBP2022-04-01 ~ 2023-03-31
Other
79,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
427,336 GBP2023-03-31
458,002 GBP2022-03-31
Other
64,158 GBP2023-03-31
124,523 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
475,106 GBP2023-03-31
328,632 GBP2022-03-31
Other Debtors
Amounts falling due within one year
609,307 GBP2023-03-31
582,262 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,084,413 GBP2023-03-31
910,894 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,325 GBP2023-03-31
652,892 GBP2022-03-31
Amounts owed to group undertakings
Current
44,586 GBP2023-03-31
301,845 GBP2022-03-31
Other Creditors
Current
4,045,152 GBP2023-03-31
4,251,645 GBP2022-03-31
Creditors
Current
4,160,063 GBP2023-03-31
5,206,382 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,686,725 GBP2023-03-31