Property, Plant & Equipment
592,061 GBP2023-03-31
602,683 GBP2022-03-31
Debtors
304,904 GBP2023-03-31
386,061 GBP2022-03-31
Cash at bank and in hand
293,190 GBP2023-03-31
191,116 GBP2022-03-31
Current Assets
598,094 GBP2023-03-31
577,177 GBP2022-03-31
Net Current Assets/Liabilities
481,851 GBP2023-03-31
435,756 GBP2022-03-31
Total Assets Less Current Liabilities
1,073,912 GBP2023-03-31
1,038,439 GBP2022-03-31
Net Assets/Liabilities
1,072,703 GBP2023-03-31
1,035,211 GBP2022-03-31
Equity
Called up share capital
5,004 GBP2023-03-31
5,004 GBP2022-03-31
Retained earnings (accumulated losses)
1,067,699 GBP2023-03-31
1,030,207 GBP2022-03-31
Equity
1,072,703 GBP2023-03-31
1,035,211 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,696 GBP2023-03-31
585,696 GBP2022-03-31
Plant and equipment
9,686 GBP2023-03-31
9,686 GBP2022-03-31
Vehicles
63,073 GBP2023-03-31
63,073 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
658,455 GBP2023-03-31
658,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,372 GBP2023-03-31
6,814 GBP2022-03-31
Vehicles
59,022 GBP2023-03-31
48,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,394 GBP2023-03-31
55,772 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2022-04-01 ~ 2023-03-31
Vehicles
10,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
585,696 GBP2023-03-31
585,696 GBP2022-03-31
Plant and equipment
2,314 GBP2023-03-31
2,872 GBP2022-03-31
Vehicles
4,051 GBP2023-03-31
14,115 GBP2022-03-31
Trade Debtors/Trade Receivables
74,815 GBP2023-03-31
59,730 GBP2022-03-31
Other Debtors
230,089 GBP2023-03-31
2,339 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
329 GBP2023-03-31
329 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,923 GBP2023-03-31
6,072 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,926 GBP2023-03-31
69,654 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-98 GBP2023-03-31
-97 GBP2022-03-31