Property, Plant & Equipment
808,395 GBP2023-03-31
371,211 GBP2022-03-31
Debtors
173,576 GBP2023-03-31
112,721 GBP2022-03-31
Cash at bank and in hand
1,231,658 GBP2023-03-31
702,360 GBP2022-03-31
Current Assets
1,405,234 GBP2023-03-31
815,081 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,011,287 GBP2023-03-31
-363,013 GBP2022-03-31
Net Current Assets/Liabilities
393,947 GBP2023-03-31
452,068 GBP2022-03-31
Total Assets Less Current Liabilities
1,202,342 GBP2023-03-31
823,279 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-296,833 GBP2023-03-31
-320,905 GBP2022-03-31
Net Assets/Liabilities
751,914 GBP2023-03-31
431,844 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
750,914 GBP2023-03-31
430,844 GBP2022-03-31
Equity
751,914 GBP2023-03-31
431,844 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,705,218 GBP2023-03-31
1,170,824 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
896,823 GBP2023-03-31
799,613 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
808,395 GBP2023-03-31
371,211 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,073 GBP2023-03-31
44,436 GBP2022-03-31
Other Debtors
Amounts falling due within one year
128,503 GBP2023-03-31
68,285 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
173,576 GBP2023-03-31
112,721 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
651,431 GBP2023-03-31
33,032 GBP2022-03-31
Amounts owed to group undertakings
Current
250,000 GBP2023-03-31
190,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,262 GBP2023-03-31
9,667 GBP2022-03-31
Other Creditors
Current
42,594 GBP2023-03-31
80,314 GBP2022-03-31
Creditors
Current
1,011,287 GBP2023-03-31
363,013 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-03-31
170,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,000 GBP2023-03-31
150,072 GBP2022-03-31
Creditors
Non-current
296,833 GBP2023-03-31
320,905 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31