Property, Plant & Equipment
758,307 GBP2023-03-31
665,887 GBP2022-03-31
Debtors
460,161 GBP2023-03-31
58,484 GBP2022-03-31
Cash at bank and in hand
81,072 GBP2023-03-31
769,070 GBP2022-03-31
Current Assets
597,146 GBP2023-03-31
870,799 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-99,370 GBP2023-03-31
-289,310 GBP2022-03-31
Net Current Assets/Liabilities
497,776 GBP2023-03-31
581,489 GBP2022-03-31
Total Assets Less Current Liabilities
1,256,083 GBP2023-03-31
1,247,376 GBP2022-03-31
Net Assets/Liabilities
1,237,469 GBP2023-03-31
1,228,142 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
1,237,419 GBP2023-03-31
1,228,092 GBP2022-03-31
1,139,579 GBP2021-03-31
Equity
1,237,469 GBP2023-03-31
1,228,142 GBP2022-03-31
1,139,629 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,327 GBP2022-04-01 ~ 2023-03-31
88,513 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
9,327 GBP2022-04-01 ~ 2023-03-31
88,513 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
3,885 GBP2022-04-01 ~ 2023-03-31
6,403 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
836,804 GBP2023-03-31
811,926 GBP2022-03-31
Plant and equipment
714,472 GBP2023-03-31
622,733 GBP2022-03-31
Furniture and fittings
574,700 GBP2023-03-31
543,140 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,125,976 GBP2023-03-31
1,977,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,443 GBP2023-03-31
234,846 GBP2022-03-31
Plant and equipment
609,544 GBP2023-03-31
589,121 GBP2022-03-31
Furniture and fittings
506,682 GBP2023-03-31
487,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,669 GBP2023-03-31
1,311,912 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,597 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
20,423 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
18,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,361 GBP2023-03-31
577,080 GBP2022-03-31
Plant and equipment
104,928 GBP2023-03-31
33,612 GBP2022-03-31
Furniture and fittings
68,018 GBP2023-03-31
55,195 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,555 GBP2023-03-31
4,292 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,668 GBP2023-03-31
7,114 GBP2022-03-31
Amounts Owed By Related Parties
424,205 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,733 GBP2023-03-31
47,078 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,490 GBP2023-03-31
53,539 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
166,122 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
23,537 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,215 GBP2023-03-31
3,272 GBP2022-03-31
Other Creditors
Current
47,665 GBP2023-03-31
42,840 GBP2022-03-31
Trade Creditors/Trade Payables
-262,501 GBP2022-03-31