Property, Plant & Equipment
156,762 GBP2023-03-30
165,616 GBP2022-03-30
Debtors
448,424 GBP2023-03-30
414,516 GBP2022-03-30
Cash at bank and in hand
12,606 GBP2023-03-30
10,126 GBP2022-03-30
Current Assets
466,030 GBP2023-03-30
429,642 GBP2022-03-30
Net Current Assets/Liabilities
287,684 GBP2023-03-30
312,210 GBP2022-03-30
Total Assets Less Current Liabilities
444,446 GBP2023-03-30
477,826 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-33,721 GBP2023-03-30
-45,000 GBP2022-03-30
Net Assets/Liabilities
407,084 GBP2023-03-30
428,322 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-30
2 GBP2021-03-30
Retained earnings (accumulated losses)
407,082 GBP2023-03-30
428,320 GBP2022-03-30
362,016 GBP2021-03-30
Equity
407,084 GBP2023-03-30
428,322 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-13,238 GBP2022-03-31 ~ 2023-03-30
74,304 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
-13,238 GBP2022-03-31 ~ 2023-03-30
74,304 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
-8,000 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
352022-03-31 ~ 2023-03-30
352021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,290 GBP2023-03-30
264,290 GBP2022-03-30
Plant and equipment
111,564 GBP2023-03-30
111,381 GBP2022-03-30
Furniture and fittings
35,511 GBP2023-03-30
35,511 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
411,365 GBP2023-03-30
411,182 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,129 GBP2023-03-30
99,805 GBP2022-03-30
Furniture and fittings
29,429 GBP2023-03-30
27,908 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,603 GBP2023-03-30
245,566 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
1,521 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,245 GBP2023-03-30
Plant and equipment
9,435 GBP2023-03-30
11,577 GBP2022-03-30
Furniture and fittings
6,082 GBP2023-03-30
7,604 GBP2022-03-30
Land and buildings, Owned/Freehold
146,435 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-03-30
-1 GBP2022-03-30
Amounts Owed By Related Parties
447,901 GBP2023-03-30
Current
413,867 GBP2022-03-30
Other Debtors
Amounts falling due within one year
522 GBP2023-03-30
650 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
448,424 GBP2023-03-30
414,516 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
57,014 GBP2023-03-30
47,082 GBP2022-03-30
Trade Creditors/Trade Payables
Current
38,563 GBP2023-03-30
36,956 GBP2022-03-30
Corporation Tax Payable
Current
17,318 GBP2023-03-30
18,611 GBP2022-03-30
Other Taxation & Social Security Payable
Current
50,379 GBP2023-03-30
6,970 GBP2022-03-30
Other Creditors
Current
15,072 GBP2023-03-30
7,813 GBP2022-03-30
Creditors
Current
178,346 GBP2023-03-30
117,432 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
33,721 GBP2023-03-30
45,000 GBP2022-03-30