Intangible Assets
93,485 GBP2022-04-30
119,343 GBP2021-03-31
Property, Plant & Equipment
358,433 GBP2022-04-30
344,324 GBP2021-03-31
Fixed Assets
451,918 GBP2022-04-30
463,667 GBP2021-03-31
Total Inventories
84,836 GBP2022-04-30
78,085 GBP2021-03-31
Debtors
405,960 GBP2022-04-30
158,259 GBP2021-03-31
Cash at bank and in hand
48,685 GBP2022-04-30
194,620 GBP2021-03-31
Current Assets
539,481 GBP2022-04-30
430,964 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-469,011 GBP2022-04-30
-328,222 GBP2021-03-31
Net Current Assets/Liabilities
70,470 GBP2022-04-30
102,742 GBP2021-03-31
Total Assets Less Current Liabilities
522,388 GBP2022-04-30
566,409 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-221,737 GBP2022-04-30
-205,742 GBP2021-03-31
Net Assets/Liabilities
276,940 GBP2022-04-30
338,589 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
276,840 GBP2022-04-30
338,489 GBP2021-03-31
Equity
276,940 GBP2022-04-30
338,589 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-04-30
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
238,686 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,201 GBP2022-04-30
119,343 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,858 GBP2021-04-01 ~ 2022-04-30
Intangible Assets
Net goodwill
93,485 GBP2022-04-30
119,343 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,470 GBP2022-04-30
254,655 GBP2021-03-31
Other
187,205 GBP2022-04-30
150,763 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
444,675 GBP2022-04-30
405,418 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,561 GBP2022-04-30
19,896 GBP2021-03-31
Other
56,681 GBP2022-04-30
41,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,242 GBP2022-04-30
61,094 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,665 GBP2021-04-01 ~ 2022-04-30
Other
15,483 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,148 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
227,909 GBP2022-04-30
234,759 GBP2021-03-31
Other
130,524 GBP2022-04-30
109,565 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
88,565 GBP2022-04-30
74,370 GBP2021-03-31
Amounts Owed By Related Parties
306,326 GBP2022-04-30
Current
83,387 GBP2021-03-31
Other Debtors
Amounts falling due within one year
11,069 GBP2022-04-30
502 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
405,960 GBP2022-04-30
158,259 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
193,548 GBP2022-04-30
42,366 GBP2021-03-31
Trade Creditors/Trade Payables
Current
108,714 GBP2022-04-30
69,806 GBP2021-03-31
Amounts owed to group undertakings
Current
48,590 GBP2022-04-30
107,302 GBP2021-03-31
Other Taxation & Social Security Payable
Current
36,713 GBP2022-04-30
70,733 GBP2021-03-31
Other Creditors
Current
81,446 GBP2022-04-30
38,015 GBP2021-03-31
Creditors
Current
469,011 GBP2022-04-30
328,222 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
207,954 GBP2022-04-30
169,899 GBP2021-03-31
Other Creditors
Non-current
13,783 GBP2022-04-30
35,843 GBP2021-03-31
Creditors
Non-current
221,737 GBP2022-04-30
205,742 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2022-04-30
27,000 GBP2021-03-31