Property, Plant & Equipment
1,074,631 GBP2023-03-31
1,139,301 GBP2022-03-31
Total Inventories
114,560 GBP2023-03-31
134,832 GBP2022-03-31
Debtors
195,193 GBP2023-03-31
153,216 GBP2022-03-31
Cash at bank and in hand
91,246 GBP2023-03-31
188,916 GBP2022-03-31
Current Assets
400,999 GBP2023-03-31
476,964 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-962,531 GBP2023-03-31
-695,268 GBP2022-03-31
Net Current Assets/Liabilities
-561,532 GBP2023-03-31
-218,304 GBP2022-03-31
Total Assets Less Current Liabilities
513,099 GBP2023-03-31
920,997 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,459,434 GBP2023-03-31
-2,029,434 GBP2022-03-31
Net Assets/Liabilities
-1,946,335 GBP2023-03-31
-1,108,437 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-1,946,339 GBP2023-03-31
-1,108,441 GBP2022-03-31
Equity
-1,946,335 GBP2023-03-31
-1,108,437 GBP2022-03-31
Average Number of Employees
642022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,954 GBP2023-03-31
1,149,954 GBP2022-03-31
Other
61,867 GBP2023-03-31
74,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,211,821 GBP2023-03-31
1,224,349 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-15,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,402 GBP2023-03-31
55,186 GBP2022-03-31
Other
42,788 GBP2023-03-31
29,862 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,190 GBP2023-03-31
85,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,216 GBP2022-04-01 ~ 2023-03-31
Other
22,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,707 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
-9,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,055,552 GBP2023-03-31
1,094,768 GBP2022-03-31
Other
19,079 GBP2023-03-31
44,533 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,101 GBP2023-03-31
37,474 GBP2022-03-31
Other Debtors
Amounts falling due within one year
150,092 GBP2023-03-31
115,742 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
195,193 GBP2023-03-31
153,216 GBP2022-03-31
Trade Creditors/Trade Payables
Current
185,197 GBP2023-03-31
213,127 GBP2022-03-31
Amounts owed to group undertakings
Current
51,499 GBP2023-03-31
32,687 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,141 GBP2023-03-31
33,698 GBP2022-03-31
Other Creditors
Current
715,694 GBP2023-03-31
415,756 GBP2022-03-31
Creditors
Current
962,531 GBP2023-03-31
695,268 GBP2022-03-31
Other Creditors
Non-current
2,459,434 GBP2023-03-31
2,029,434 GBP2022-03-31