Intangible Assets
906,083 GBP2022-03-31
1,208,110 GBP2021-03-31
Property, Plant & Equipment
620,506 GBP2022-03-31
486,993 GBP2021-03-31
Fixed Assets - Investments
4,907,665 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
6,434,254 GBP2022-03-31
1,695,103 GBP2021-03-31
Total Inventories
282,230 GBP2022-03-31
220,793 GBP2021-03-31
Debtors
660,013 GBP2022-03-31
750,091 GBP2021-03-31
Cash at bank and in hand
1,081,689 GBP2022-03-31
1,185,376 GBP2021-03-31
Current Assets
2,023,932 GBP2022-03-31
2,156,260 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,443,248 GBP2022-03-31
-1,119,641 GBP2021-03-31
Net Current Assets/Liabilities
-419,316 GBP2022-03-31
1,036,619 GBP2021-03-31
Total Assets Less Current Liabilities
6,014,938 GBP2022-03-31
2,731,722 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-5,268,488 GBP2022-03-31
-1,917,090 GBP2021-03-31
Net Assets/Liabilities
677,576 GBP2022-03-31
806,800 GBP2021-03-31
Equity
Called up share capital
3,750,582 GBP2022-03-31
3,750,582 GBP2021-03-31
Retained earnings (accumulated losses)
-3,073,006 GBP2022-03-31
-2,943,782 GBP2021-03-31
Equity
677,576 GBP2022-03-31
806,800 GBP2021-03-31
Average Number of Employees
542021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,160,675 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,254,592 GBP2022-03-31
7,952,565 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
302,027 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
906,083 GBP2022-03-31
1,208,110 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,148 GBP2022-03-31
448,148 GBP2021-03-31
Other
589,091 GBP2022-03-31
397,704 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,037,239 GBP2022-03-31
845,852 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-38,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-38,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,244 GBP2022-03-31
77,271 GBP2021-03-31
Other
330,489 GBP2022-03-31
281,588 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,733 GBP2022-03-31
358,859 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,973 GBP2021-04-01 ~ 2022-03-31
Other
58,112 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-9,211 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,211 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
361,904 GBP2022-03-31
370,877 GBP2021-03-31
Other
258,602 GBP2022-03-31
116,116 GBP2021-03-31
Investments in group undertakings and participating interests
4,907,665 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
495,504 GBP2022-03-31
350,599 GBP2021-03-31
Other Debtors
Amounts falling due within one year
164,509 GBP2022-03-31
212,500 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
660,013 GBP2022-03-31
563,099 GBP2021-03-31
Other Debtors
Amounts falling due after one year
0 GBP2022-03-31
186,992 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
469,624 GBP2022-03-31
128,013 GBP2021-03-31
Trade Creditors/Trade Payables
Current
932,759 GBP2022-03-31
814,065 GBP2021-03-31
Amounts owed to group undertakings
Current
289,809 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
42,778 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
22,093 GBP2022-03-31
24,618 GBP2021-03-31
Other Creditors
Current
686,185 GBP2022-03-31
152,945 GBP2021-03-31
Creditors
Current
2,443,248 GBP2022-03-31
1,119,641 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
5,175,151 GBP2022-03-31
1,917,090 GBP2021-03-31
Other Creditors
Non-current
93,337 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
5,268,488 GBP2022-03-31
1,917,090 GBP2021-03-31