Average Number of Employees
362022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment
646,068 GBP2023-03-31
651,392 GBP2022-03-31
Total Inventories
20,705 GBP2023-03-31
19,634 GBP2022-03-31
Debtors
2,638,664 GBP2023-03-31
2,352,007 GBP2022-03-31
Cash at bank and in hand
281,226 GBP2023-03-31
573,282 GBP2022-03-31
Current Assets
2,940,595 GBP2023-03-31
2,944,923 GBP2022-03-31
Net Current Assets/Liabilities
1,417,251 GBP2023-03-31
1,312,758 GBP2022-03-31
Total Assets Less Current Liabilities
2,063,319 GBP2023-03-31
1,964,150 GBP2022-03-31
Net Assets/Liabilities
1,711,139 GBP2023-03-31
1,484,507 GBP2022-03-31
Equity
Called up share capital
50,840 GBP2023-03-31
50,840 GBP2022-03-31
Retained earnings (accumulated losses)
1,679,154 GBP2023-03-31
1,452,522 GBP2022-03-31
Equity
1,711,139 GBP2023-03-31
1,484,507 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2023-03-31
Furniture and fittings
4,825 GBP2023-03-31
Office equipment
148,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,136 GBP2023-03-31
3,512 GBP2022-03-31
Office equipment
142,958 GBP2023-03-31
138,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,094 GBP2023-03-31
141,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2023-03-31
640,000 GBP2022-03-31
Furniture and fittings
689 GBP2023-03-31
1,313 GBP2022-03-31
Office equipment
5,379 GBP2023-03-31
10,079 GBP2022-03-31
Investment Property - Fair Value Model
640,000 GBP2023-03-31
658,855 GBP2022-03-31
Trade Debtors/Trade Receivables
405,339 GBP2023-03-31
393,393 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,846,743 GBP2023-03-31
1,721,187 GBP2022-03-31
Other Debtors
386,582 GBP2023-03-31
237,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,672 GBP2023-03-31
203,769 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
522,769 GBP2023-03-31
368,115 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
129,388 GBP2023-03-31
90,175 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
276,558 GBP2023-03-31
297,676 GBP2022-03-31
Other Creditors
Amounts falling due within one year
488,957 GBP2023-03-31
672,430 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
184,408 GBP2023-03-31
286,315 GBP2022-03-31
Other Creditors
Amounts falling due after one year
264,791 GBP2023-03-31
244,044 GBP2022-03-31