Property, Plant & Equipment
1,208,021 GBP2023-03-31
1,216,712 GBP2022-03-31
Debtors
1,166,425 GBP2023-03-31
49,602 GBP2022-03-31
Cash at bank and in hand
184,446 GBP2023-03-31
135,954 GBP2022-03-31
Current Assets
1,471,251 GBP2023-03-31
312,450 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-816,882 GBP2023-03-31
-569,181 GBP2022-03-31
Net Current Assets/Liabilities
654,369 GBP2023-03-31
-256,731 GBP2022-03-31
Total Assets Less Current Liabilities
1,862,390 GBP2023-03-31
959,981 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-656,500 GBP2023-03-31
-656,500 GBP2022-03-31
Net Assets/Liabilities
1,173,120 GBP2023-03-31
269,060 GBP2022-03-31
Equity
Called up share capital
55 GBP2023-03-31
55 GBP2022-03-31
Capital redemption reserve
45 GBP2023-03-31
45 GBP2022-03-31
Retained earnings (accumulated losses)
1,173,020 GBP2023-03-31
268,960 GBP2022-03-31
Equity
1,173,120 GBP2023-03-31
269,060 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
360 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,333 GBP2023-03-31
1,139,333 GBP2022-03-31
Other
451,276 GBP2023-03-31
446,926 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,590,609 GBP2023-03-31
1,586,259 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
382,588 GBP2023-03-31
369,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,588 GBP2023-03-31
369,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
13,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,139,333 GBP2023-03-31
1,139,333 GBP2022-03-31
Other
68,688 GBP2023-03-31
77,379 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,129,299 GBP2023-03-31
26,156 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,126 GBP2023-03-31
23,446 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,166,425 GBP2023-03-31
49,602 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,559 GBP2023-03-31
30,727 GBP2022-03-31
Corporation Tax Payable
Current
218,044 GBP2023-03-31
4,385 GBP2022-03-31
Other Creditors
Current
547,279 GBP2023-03-31
534,069 GBP2022-03-31
Creditors
Current
816,882 GBP2023-03-31
569,181 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
656,500 GBP2023-03-31
656,500 GBP2022-03-31