Property, Plant & Equipment
1,573,967 GBP2023-03-31
1,647,308 GBP2022-03-31
Debtors
615,382 GBP2023-03-31
411,137 GBP2022-03-31
Cash at bank and in hand
151,588 GBP2023-03-31
269,831 GBP2022-03-31
Current Assets
766,970 GBP2023-03-31
680,968 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-391,562 GBP2023-03-31
-425,728 GBP2022-03-31
Net Current Assets/Liabilities
375,408 GBP2023-03-31
255,240 GBP2022-03-31
Total Assets Less Current Liabilities
1,949,375 GBP2023-03-31
1,902,548 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,499 GBP2023-03-31
-32,499 GBP2022-03-31
Net Assets/Liabilities
1,905,843 GBP2023-03-31
1,849,016 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,905,743 GBP2023-03-31
1,848,916 GBP2022-03-31
Equity
1,905,843 GBP2023-03-31
1,849,016 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-03-31
1,350,000 GBP2022-03-31
Plant and equipment
98,332 GBP2023-03-31
98,332 GBP2022-03-31
Furniture and fittings
515,922 GBP2023-03-31
515,922 GBP2022-03-31
Computers
2,970 GBP2023-03-31
1,656 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,967,224 GBP2023-03-31
1,965,910 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
83,394 GBP2023-03-31
78,415 GBP2022-03-31
Furniture and fittings
308,324 GBP2023-03-31
239,125 GBP2022-03-31
Computers
1,539 GBP2023-03-31
1,062 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,257 GBP2023-03-31
318,602 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,979 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
69,199 GBP2022-04-01 ~ 2023-03-31
Computers
477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2023-03-31
1,350,000 GBP2022-03-31
Plant and equipment
14,938 GBP2023-03-31
19,917 GBP2022-03-31
Furniture and fittings
207,598 GBP2023-03-31
276,797 GBP2022-03-31
Computers
1,431 GBP2023-03-31
594 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,365 GBP2023-03-31
72,204 GBP2022-03-31
Other Debtors
Amounts falling due within one year
547,017 GBP2023-03-31
338,933 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
615,382 GBP2023-03-31
411,137 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,824 GBP2023-03-31
95,556 GBP2022-03-31
Corporation Tax Payable
Current
173,917 GBP2023-03-31
153,875 GBP2022-03-31
Other Taxation & Social Security Payable
Current
82,923 GBP2023-03-31
78,399 GBP2022-03-31
Other Creditors
Current
94,898 GBP2023-03-31
87,898 GBP2022-03-31
Creditors
Current
391,562 GBP2023-03-31
425,728 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,499 GBP2023-03-31
32,499 GBP2022-03-31