Property, Plant & Equipment
3,117,620 GBP2023-03-30
2,186,900 GBP2022-03-31
Debtors
1,596,145 GBP2023-03-30
1,420,249 GBP2022-03-31
Cash at bank and in hand
1,477 GBP2023-03-30
229,876 GBP2022-03-31
Current Assets
1,623,622 GBP2023-03-30
1,670,244 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,219,629 GBP2023-03-30
-715,086 GBP2022-03-31
Net Current Assets/Liabilities
403,993 GBP2023-03-30
955,158 GBP2022-03-31
Total Assets Less Current Liabilities
3,521,613 GBP2023-03-30
3,142,058 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,129,595 GBP2023-03-30
-1,688,232 GBP2022-03-31
Net Assets/Liabilities
1,032,175 GBP2023-03-30
1,126,089 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,032,173 GBP2023-03-30
1,126,087 GBP2022-03-31
Equity
1,032,175 GBP2023-03-30
1,126,089 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-30
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,007 GBP2023-03-30
586,126 GBP2022-03-31
Other
3,135,094 GBP2023-03-30
2,703,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,564,101 GBP2023-03-30
3,290,080 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-30
Other
-170,495 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-170,495 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,180 GBP2023-03-30
18,958 GBP2022-03-31
Other
1,415,301 GBP2023-03-30
1,084,222 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,481 GBP2023-03-30
1,103,180 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,222 GBP2022-04-01 ~ 2023-03-30
Other
461,708 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,930 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-30
Other
-130,629 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,629 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
1,397,827 GBP2023-03-30
567,168 GBP2022-03-31
Other
1,719,793 GBP2023-03-30
1,619,732 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
391,933 GBP2023-03-30
322,666 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
82,100 GBP2023-03-30
37,710 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,122,112 GBP2023-03-30
1,059,873 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,596,145 GBP2023-03-30
1,420,249 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68,586 GBP2023-03-30
50,446 GBP2022-03-31
Trade Creditors/Trade Payables
Current
223,401 GBP2023-03-30
100,242 GBP2022-03-31
Corporation Tax Payable
Current
163,044 GBP2023-03-30
161,051 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,499 GBP2023-03-30
17,700 GBP2022-03-31
Other Creditors
Current
724,099 GBP2023-03-30
385,647 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
692,781 GBP2023-03-30
453,171 GBP2022-03-31
Other Creditors
Non-current
1,436,814 GBP2023-03-30
1,235,061 GBP2022-03-31
Creditors
Non-current
2,129,595 GBP2023-03-30
1,688,232 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,481 GBP2023-03-30
226,084 GBP2022-03-31