Intangible Assets
38,000 GBP2022-03-31
41,800 GBP2021-03-31
Property, Plant & Equipment
499,773 GBP2022-03-31
521,914 GBP2021-03-31
Fixed Assets
537,773 GBP2022-03-31
563,714 GBP2021-03-31
Total Inventories
1,086 GBP2022-03-31
962 GBP2021-03-31
Debtors
337,696 GBP2022-03-31
306,599 GBP2021-03-31
Cash at bank and in hand
552 GBP2022-03-31
552 GBP2021-03-31
Current Assets
339,334 GBP2022-03-31
308,113 GBP2021-03-31
Creditors
Current
463,768 GBP2022-03-31
342,742 GBP2021-03-31
Net Current Assets/Liabilities
-124,434 GBP2022-03-31
-34,629 GBP2021-03-31
Total Assets Less Current Liabilities
413,339 GBP2022-03-31
529,085 GBP2021-03-31
Creditors
Non-current
296,485 GBP2022-03-31
408,906 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2022-03-31
53,200 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
38,000 GBP2022-03-31
41,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,453 GBP2022-03-31
671,453 GBP2021-03-31
Furniture and fittings
125,949 GBP2022-03-31
100,805 GBP2021-03-31
Motor vehicles
119,161 GBP2022-03-31
119,161 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
916,563 GBP2022-03-31
891,419 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,172 GBP2022-03-31
187,743 GBP2021-03-31
Furniture and fittings
98,644 GBP2022-03-31
94,578 GBP2021-03-31
Motor vehicles
116,974 GBP2022-03-31
87,184 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,790 GBP2022-03-31
369,505 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,429 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,066 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
29,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
470,281 GBP2022-03-31
483,710 GBP2021-03-31
Furniture and fittings
27,305 GBP2022-03-31
6,227 GBP2021-03-31
Motor vehicles
2,187 GBP2022-03-31
31,977 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,187 GBP2022-03-31
31,977 GBP2021-03-31
Merchandise
1,086 GBP2022-03-31
962 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
47,818 GBP2022-03-31
33,918 GBP2021-03-31
Prepayments
Current
4,270 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
337,696 GBP2022-03-31
306,599 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
90,340 GBP2022-03-31
88,567 GBP2021-03-31
Other Remaining Borrowings
Current
1,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
49,126 GBP2022-03-31
13,679 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,934 GBP2022-03-31
7,228 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,910 GBP2022-03-31
14,939 GBP2021-03-31
Other Creditors
Current
911 GBP2022-03-31
839 GBP2021-03-31
Accrued Liabilities
Current
31,233 GBP2022-03-31
28,033 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
63,555 GBP2022-03-31
63,555 GBP2021-03-31
Between two and five year, Non-current
190,532 GBP2022-03-31
190,666 GBP2021-03-31
More than five year, Non-current
42,607 GBP2022-03-31
97,959 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
7,600 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-209 GBP2022-03-31
49,126 GBP2021-03-31
Bank Overdrafts
Secured
28,451 GBP2022-03-31
26,678 GBP2021-03-31
Bank Borrowings
Secured
358,583 GBP2022-03-31
414,069 GBP2021-03-31
Total Borrowings
Secured
387,034 GBP2022-03-31
440,747 GBP2021-03-31