Property, Plant & Equipment
559,094 GBP2023-03-31
96,930 GBP2022-03-31
Total Inventories
6,647 GBP2023-03-31
Debtors
944,508 GBP2023-03-31
1,691,417 GBP2022-03-31
Cash at bank and in hand
33,674 GBP2023-03-31
14,045 GBP2022-03-31
Current Assets
984,829 GBP2023-03-31
1,705,462 GBP2022-03-31
Creditors
Current
1,473,323 GBP2023-03-31
-117,853 GBP2022-03-31
Net Current Assets/Liabilities
-488,494 GBP2023-03-31
1,823,315 GBP2022-03-31
Total Assets Less Current Liabilities
70,600 GBP2023-03-31
1,920,245 GBP2022-03-31
Creditors
Non-current
4,380,142 GBP2022-03-31
Net Assets/Liabilities
70,600 GBP2023-03-31
-2,459,897 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
70,599 GBP2023-03-31
-2,459,898 GBP2022-03-31
Equity
70,600 GBP2023-03-31
-2,459,897 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,562 GBP2023-03-31
123,862 GBP2022-03-31
Plant and equipment
101,403 GBP2023-03-31
54,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
823,965 GBP2023-03-31
178,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,520 GBP2023-03-31
55,735 GBP2022-03-31
Plant and equipment
53,351 GBP2023-03-31
25,654 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,871 GBP2023-03-31
81,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,785 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
27,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
511,042 GBP2023-03-31
68,127 GBP2022-03-31
Plant and equipment
48,052 GBP2023-03-31
28,803 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-244 GBP2023-03-31
84,840 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
70,519 GBP2023-03-31
35,846 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
70,275 GBP2023-03-31
120,686 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
25,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,143 GBP2023-03-31
95,381 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-604,861 GBP2023-03-31
-404,789 GBP2022-03-31
Other Creditors
Current
2,026,207 GBP2023-03-31
191,555 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
680,002 GBP2022-03-31
Amounts owed to group undertakings
Non-current
650,140 GBP2022-03-31
Other Creditors
Non-current
3,050,000 GBP2022-03-31