Property, Plant & Equipment
421,135 GBP2023-03-31
406,819 GBP2022-03-31
Debtors
186,861 GBP2023-03-31
47,512 GBP2022-03-31
Cash at bank and in hand
2,248 GBP2023-03-31
13,741 GBP2022-03-31
Current Assets
194,055 GBP2023-03-31
65,449 GBP2022-03-31
Net Current Assets/Liabilities
-239,209 GBP2023-03-31
-299,509 GBP2022-03-31
Total Assets Less Current Liabilities
181,926 GBP2023-03-31
107,310 GBP2022-03-31
Net Assets/Liabilities
181,926 GBP2023-03-31
73,162 GBP2022-03-31
Equity
Called up share capital
6,200 GBP2023-03-31
6,200 GBP2022-03-31
Retained earnings (accumulated losses)
175,726 GBP2023-03-31
66,962 GBP2022-03-31
Equity
181,926 GBP2023-03-31
73,162 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,789 GBP2023-03-31
107,293 GBP2022-03-31
Other
349,795 GBP2023-03-31
309,301 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
464,584 GBP2023-03-31
416,594 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,740 GBP2023-03-31
0 GBP2022-03-31
Other
37,709 GBP2023-03-31
9,775 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,449 GBP2023-03-31
9,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,740 GBP2022-04-01 ~ 2023-03-31
Other
27,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
109,049 GBP2023-03-31
107,293 GBP2022-03-31
Other
312,086 GBP2023-03-31
299,526 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
14,783 GBP2022-03-31
Other Debtors
Amounts falling due within one year
186,861 GBP2023-03-31
32,729 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
186,861 GBP2023-03-31
47,512 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,947 GBP2023-03-31
115,412 GBP2022-03-31
Corporation Tax Payable
Current
31,879 GBP2023-03-31
15,689 GBP2022-03-31
Other Creditors
Current
366,438 GBP2023-03-31
233,857 GBP2022-03-31
Creditors
Current
433,264 GBP2023-03-31
364,958 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
34,148 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,500 GBP2023-03-31
26,569 GBP2022-03-31