Property, Plant & Equipment
781,131 GBP2023-03-31
803,089 GBP2022-03-31
Total Inventories
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Debtors
181,767 GBP2023-03-31
128,799 GBP2022-03-31
Cash at bank and in hand
841,737 GBP2023-03-31
799,329 GBP2022-03-31
Current Assets
1,025,904 GBP2023-03-31
930,528 GBP2022-03-31
Creditors
Current
139,722 GBP2023-03-31
279,170 GBP2022-03-31
Net Current Assets/Liabilities
886,182 GBP2023-03-31
651,358 GBP2022-03-31
Total Assets Less Current Liabilities
1,667,313 GBP2023-03-31
1,454,447 GBP2022-03-31
Net Assets/Liabilities
1,665,273 GBP2023-03-31
1,451,727 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,665,271 GBP2023-03-31
1,451,725 GBP2022-03-31
Equity
1,665,273 GBP2023-03-31
1,451,727 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,877 GBP2022-03-31
Plant and equipment
189,468 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,117,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,945 GBP2023-03-31
138,387 GBP2022-03-31
Plant and equipment
179,269 GBP2023-03-31
175,869 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,214 GBP2023-03-31
314,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,558 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
770,932 GBP2023-03-31
789,490 GBP2022-03-31
Plant and equipment
10,199 GBP2023-03-31
13,599 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,199 GBP2023-03-31
119,673 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7,568 GBP2023-03-31
9,126 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
181,767 GBP2023-03-31
128,799 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,718 GBP2023-03-31
80,596 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,171 GBP2023-03-31
43,015 GBP2022-03-31
Other Creditors
Current
35,833 GBP2023-03-31
155,559 GBP2022-03-31