Property, Plant & Equipment
580,745 GBP2023-03-31
588,778 GBP2022-03-31
Debtors
565,012 GBP2023-03-31
548,259 GBP2022-03-31
Cash at bank and in hand
834 GBP2023-03-31
11,806 GBP2022-03-31
Current Assets
565,846 GBP2023-03-31
560,065 GBP2022-03-31
Net Current Assets/Liabilities
452,632 GBP2023-03-31
459,919 GBP2022-03-31
Total Assets Less Current Liabilities
1,033,377 GBP2023-03-31
1,048,697 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,032 GBP2023-03-31
-49,015 GBP2022-03-31
Net Assets/Liabilities
999,345 GBP2023-03-31
999,682 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2023-03-31
695,000 GBP2022-03-31
Motor vehicles
62,365 GBP2023-03-31
62,365 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
757,365 GBP2023-03-31
757,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,266 GBP2023-03-31
116,738 GBP2022-03-31
Motor vehicles
55,354 GBP2023-03-31
51,849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,620 GBP2023-03-31
168,587 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,528 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
573,734 GBP2023-03-31
578,262 GBP2022-03-31
Motor vehicles
7,011 GBP2023-03-31
10,516 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,333 GBP2023-03-31
51,333 GBP2022-03-31
Other Debtors
Amounts falling due within one year
513,679 GBP2023-03-31
496,926 GBP2022-03-31
Debtors
Amounts falling due within one year
565,012 GBP2023-03-31
548,259 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,289 GBP2023-03-31
1,289 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,077 GBP2023-03-31
35,272 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
54,482 GBP2023-03-31
45,430 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
20,366 GBP2023-03-31
18,155 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,032 GBP2023-03-31
49,015 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31