Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
21,813 GBP2023-03-31
134,292 GBP2022-03-31
Debtors
34,049 GBP2023-03-31
1,306 GBP2022-03-31
Cash at bank and in hand
1,190,384 GBP2023-03-31
1,802 GBP2022-03-31
Current Assets
1,224,433 GBP2023-03-31
3,108 GBP2022-03-31
Creditors
Amounts falling due within one year
304,915 GBP2023-03-31
138,913 GBP2022-03-31
Net Current Assets/Liabilities
919,518 GBP2023-03-31
-135,805 GBP2022-03-31
Total Assets Less Current Liabilities
941,331 GBP2023-03-31
-1,513 GBP2022-03-31
Creditors
Amounts falling due after one year
32,645 GBP2022-03-31
Net Assets/Liabilities
941,331 GBP2023-03-31
-34,158 GBP2022-03-31
Equity
Called up share capital
118 GBP2023-03-31
118 GBP2022-03-31
Share premium
3,213 GBP2023-03-31
3,213 GBP2022-03-31
Retained earnings (accumulated losses)
938,000 GBP2023-03-31
-37,489 GBP2022-03-31
Equity
941,331 GBP2023-03-31
-34,158 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,675 GBP2022-03-31
Plant and equipment
41,530 GBP2023-03-31
41,177 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,530 GBP2023-03-31
150,852 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-114,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,717 GBP2023-03-31
16,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,717 GBP2023-03-31
16,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,813 GBP2023-03-31
24,617 GBP2022-03-31
Land and buildings, Owned/Freehold
109,675 GBP2022-03-31
Trade Debtors/Trade Receivables
34,049 GBP2023-03-31
Other Debtors
1,306 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,683 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
250,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,585 GBP2023-03-31
206 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,389 GBP2023-03-31
120,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,645 GBP2022-03-31