Property, Plant & Equipment
26,005 GBP2022-03-31
Debtors
293,368 GBP2022-03-31
Cash at bank and in hand
348,323 GBP2022-03-31
Current Assets
641,691 GBP2022-03-31
Creditors
Current
-135,079 GBP2022-03-31
Net Current Assets/Liabilities
506,612 GBP2022-03-31
Total Assets Less Current Liabilities
532,617 GBP2022-03-31
Creditors
Non-current
-504,208 GBP2022-03-31
Net Assets/Liabilities
28,409 GBP2022-03-31
Average number of employees in administration and support functions
52021-07-05 ~ 2022-03-31
Average Number of Employees
52021-07-05 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,850 GBP2022-03-31
Office equipment
3,082 GBP2022-03-31
Other
17,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,412 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
131 GBP2021-07-05 ~ 2022-03-31
Office equipment
171 GBP2021-07-05 ~ 2022-03-31
Other
2,105 GBP2021-07-05 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2021-07-05 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131 GBP2022-03-31
Office equipment
171 GBP2022-03-31
Other
2,105 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,719 GBP2022-03-31
Office equipment
2,911 GBP2022-03-31
Other
15,375 GBP2022-03-31
Trade Debtors/Trade Receivables
258,758 GBP2022-03-31
Prepayments/Accrued Income
34,082 GBP2022-03-31
Trade Creditors/Trade Payables
78,842 GBP2022-03-31
Other Taxation & Social Security Payable
50,948 GBP2022-03-31
Other Creditors
1,795 GBP2022-03-31
Accrued Liabilities/Deferred Income
3,494 GBP2022-03-31
Creditors
135,079 GBP2022-03-31
Non-current, Amounts falling due after one year
504,208 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2022-03-31
Between one and five year
12,100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,300 GBP2022-03-31