Average Number of Employees
62022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,936 GBP2023-03-31
1,415,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,936 GBP2023-03-31
1,415,000 GBP2022-03-31
Property, Plant & Equipment
2,115,936 GBP2023-03-31
1,415,000 GBP2022-03-31
Debtors
2,363,092 GBP2023-03-31
2,102,525 GBP2022-03-31
Cash at bank and in hand
717,921 GBP2023-03-31
1,786,798 GBP2022-03-31
Current Assets
3,081,013 GBP2023-03-31
3,889,323 GBP2022-03-31
Net Current Assets/Liabilities
796,213 GBP2023-03-31
1,541,469 GBP2022-03-31
Total Assets Less Current Liabilities
2,912,149 GBP2023-03-31
2,956,469 GBP2022-03-31
Creditors
Amounts falling due after one year
-271,305 GBP2023-03-31
-285,152 GBP2022-03-31
Net Assets/Liabilities
2,640,844 GBP2023-03-31
2,671,317 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,640,744 GBP2023-03-31
2,671,217 GBP2022-03-31
Equity
2,640,844 GBP2023-03-31
2,671,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,115,936 GBP2023-03-31
1,415,000 GBP2022-03-31
Trade Debtors/Trade Receivables
617,242 GBP2023-03-31
491,569 GBP2022-03-31
Other Debtors
1,745,850 GBP2023-03-31
1,610,956 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,498 GBP2023-03-31
12,500 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
12,531 GBP2023-03-31
185,017 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,906 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,259,771 GBP2023-03-31
2,146,431 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
271,305 GBP2023-03-31
285,152 GBP2022-03-31