Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
227,529 GBP2023-03-31
261,997 GBP2022-03-31
Debtors
830,451 GBP2023-03-31
704,668 GBP2022-03-31
Cash at bank and in hand
2,510 GBP2023-03-31
5,505 GBP2022-03-31
Current Assets
832,961 GBP2023-03-31
710,173 GBP2022-03-31
Creditors
Amounts falling due within one year
369,179 GBP2023-03-31
395,521 GBP2022-03-31
Net Current Assets/Liabilities
463,782 GBP2023-03-31
314,652 GBP2022-03-31
Total Assets Less Current Liabilities
691,311 GBP2023-03-31
576,649 GBP2022-03-31
Creditors
Amounts falling due after one year
572,488 GBP2023-03-31
576,649 GBP2022-03-31
Net Assets/Liabilities
118,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,939 GBP2023-03-31
101,062 GBP2022-03-31
Motor vehicles
19,550 GBP2023-03-31
19,550 GBP2022-03-31
Improvements to leasehold property
467,054 GBP2023-03-31
467,054 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
574,543 GBP2023-03-31
587,666 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-18,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,757 GBP2023-03-31
72,297 GBP2022-03-31
Motor vehicles
17,696 GBP2023-03-31
17,079 GBP2022-03-31
Improvements to leasehold property
267,561 GBP2023-03-31
236,293 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,014 GBP2023-03-31
325,669 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,273 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
617 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
31,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,182 GBP2023-03-31
28,765 GBP2022-03-31
Motor vehicles
1,854 GBP2023-03-31
2,471 GBP2022-03-31
Improvements to leasehold property
199,493 GBP2023-03-31
230,761 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,020 GBP2023-03-31
10,693 GBP2022-03-31
Trade Debtors/Trade Receivables
61,101 GBP2023-03-31
43,324 GBP2022-03-31
Prepayments/Accrued Income
1,118 GBP2023-03-31
Other Debtors
1,768 GBP2023-03-31
23,905 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,390 GBP2023-03-31
160,852 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,728 GBP2023-03-31
166,820 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,071 GBP2023-03-31
59,944 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,161 GBP2023-03-31
2,963 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,437 GBP2023-03-31
4,942 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,749 GBP2023-03-31
530,749 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,971 GBP2023-03-31
10,132 GBP2022-03-31