Property, Plant & Equipment
17,588 GBP2023-03-31
16,483 GBP2022-03-31
Fixed Assets - Investments
126,137 GBP2023-03-31
123,862 GBP2022-03-31
Investment Property
535,000 GBP2023-03-31
520,000 GBP2022-03-31
Fixed Assets
678,725 GBP2023-03-31
660,345 GBP2022-03-31
Total Inventories
53,750 GBP2023-03-31
58,250 GBP2022-03-31
Debtors
579,227 GBP2023-03-31
591,119 GBP2022-03-31
Cash at bank and in hand
272,434 GBP2023-03-31
176,181 GBP2022-03-31
Current Assets
905,411 GBP2023-03-31
825,550 GBP2022-03-31
Creditors
Current
461,804 GBP2023-03-31
377,940 GBP2022-03-31
Net Current Assets/Liabilities
443,607 GBP2023-03-31
447,610 GBP2022-03-31
Total Assets Less Current Liabilities
1,122,332 GBP2023-03-31
1,107,955 GBP2022-03-31
Net Assets/Liabilities
1,112,827 GBP2023-03-31
1,101,722 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,112,825 GBP2023-03-31
1,101,720 GBP2022-03-31
Equity
1,112,827 GBP2023-03-31
1,101,722 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,710 GBP2023-03-31
44,918 GBP2022-03-31
Motor vehicles
102,485 GBP2023-03-31
102,485 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
154,195 GBP2023-03-31
147,403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,122 GBP2023-03-31
28,435 GBP2022-03-31
Motor vehicles
102,485 GBP2023-03-31
102,485 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,607 GBP2023-03-31
130,920 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,588 GBP2023-03-31
16,483 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
126,137 GBP2023-03-31
123,862 GBP2022-03-31
Additions to investments
2,275 GBP2023-03-31
Other Investments Other Than Loans
126,137 GBP2023-03-31
123,862 GBP2022-03-31
Investment Property - Fair Value Model
535,000 GBP2023-03-31
520,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119 GBP2023-03-31
514 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
579,108 GBP2023-03-31
590,605 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
579,227 GBP2023-03-31
591,119 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,936 GBP2023-03-31
21,184 GBP2022-03-31
Other Taxation & Social Security Payable
Current
143,042 GBP2023-03-31
76,523 GBP2022-03-31
Other Creditors
Current
272,826 GBP2023-03-31
280,233 GBP2022-03-31