Average Number of Employees
42022-05-01 ~ 2023-03-31
42021-05-01 ~ 2022-04-30
Other Investments Other Than Loans
Non-current
1,042 GBP2023-03-31
1,042 GBP2022-04-30
Property, Plant & Equipment
342,517 GBP2023-03-31
358,995 GBP2022-04-30
Fixed Assets - Investments
1,042 GBP2023-03-31
1,042 GBP2022-04-30
Fixed Assets
343,559 GBP2023-03-31
360,037 GBP2022-04-30
Total Inventories
12,032 GBP2022-04-30
Debtors
149,461 GBP2023-03-31
91,710 GBP2022-04-30
Cash at bank and in hand
2,948,619 GBP2023-03-31
72,473 GBP2022-04-30
Current Assets
3,098,080 GBP2023-03-31
176,215 GBP2022-04-30
Creditors
Amounts falling due within one year
290,553 GBP2023-03-31
36,038 GBP2022-04-30
Net Current Assets/Liabilities
2,807,527 GBP2023-03-31
140,177 GBP2022-04-30
Total Assets Less Current Liabilities
3,151,086 GBP2023-03-31
500,214 GBP2022-04-30
Creditors
Amounts falling due after one year
28,520 GBP2022-04-30
Net Assets/Liabilities
3,151,086 GBP2023-03-31
471,694 GBP2022-04-30
Equity
Called up share capital
13,000 GBP2023-03-31
13,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,138,086 GBP2023-03-31
458,694 GBP2022-04-30
Equity
3,151,086 GBP2023-03-31
471,694 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-05-01 ~ 2023-03-31
Furniture and fittings
0.102022-05-01 ~ 2023-03-31
Motor vehicles
0.252022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,934 GBP2023-03-31
288,912 GBP2022-04-30
Plant and equipment
135,398 GBP2023-03-31
199,950 GBP2022-04-30
Furniture and fittings
105,731 GBP2023-03-31
114,572 GBP2022-04-30
Motor vehicles
8,241 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
608,063 GBP2023-03-31
611,675 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,718 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
-11,244 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
-8,241 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-108,571 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,826 GBP2023-03-31
53,826 GBP2022-04-30
Plant and equipment
106,401 GBP2023-03-31
121,100 GBP2022-04-30
Furniture and fittings
105,319 GBP2023-03-31
70,270 GBP2022-04-30
Motor vehicles
7,484 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,546 GBP2023-03-31
252,680 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,414 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
5,578 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,992 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,150 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
-3,545 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
-7,484 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,179 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,108 GBP2023-03-31
235,086 GBP2022-04-30
Plant and equipment
28,997 GBP2023-03-31
78,850 GBP2022-04-30
Furniture and fittings
412 GBP2023-03-31
44,302 GBP2022-04-30
Motor vehicles
757 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
1,042 GBP2023-03-31
Non-current
1,042 GBP2023-03-31
1,042 GBP2022-04-30
Trade Debtors/Trade Receivables
3,449 GBP2023-03-31
31,867 GBP2022-04-30
Other Debtors
146,012 GBP2023-03-31
59,843 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,701 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,984 GBP2023-03-31
14,971 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
233,415 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,105 GBP2023-03-31
1,107 GBP2022-04-30
Other Creditors
Amounts falling due within one year
51,049 GBP2023-03-31
12,259 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,520 GBP2022-04-30