Property, Plant & Equipment
127,554 GBP2023-03-31
126,743 GBP2022-03-31
Total Inventories
6,196 GBP2023-03-31
23,144 GBP2022-03-31
Debtors
112,374 GBP2023-03-31
102,844 GBP2022-03-31
Cash at bank and in hand
14,856 GBP2023-03-31
9,788 GBP2022-03-31
Current Assets
133,426 GBP2023-03-31
135,776 GBP2022-03-31
Net Current Assets/Liabilities
-37,501 GBP2023-03-31
-46,135 GBP2022-03-31
Total Assets Less Current Liabilities
90,053 GBP2023-03-31
80,608 GBP2022-03-31
Creditors
Amounts falling due after one year
-24,382 GBP2023-03-31
-27,950 GBP2022-03-31
Net Assets/Liabilities
65,671 GBP2023-03-31
52,658 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,400 GBP2023-03-31
126,400 GBP2022-03-31
Furniture and fittings
404 GBP2023-03-31
404 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,936 GBP2023-03-31
126,804 GBP2022-03-31
Computers
1,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2023-03-31
61 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382 GBP2023-03-31
61 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-04-01 ~ 2023-03-31
Computers
252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
252 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
126,400 GBP2023-03-31
126,400 GBP2022-03-31
Furniture and fittings
274 GBP2023-03-31
343 GBP2022-03-31
Computers
880 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,335 GBP2023-03-31
7,990 GBP2022-03-31
Other Debtors
Amounts falling due within one year
107,039 GBP2023-03-31
94,854 GBP2022-03-31
Debtors
Amounts falling due within one year
112,374 GBP2023-03-31
102,844 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,335 GBP2023-03-31
4,335 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,031 GBP2023-03-31
961 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,145 GBP2023-03-31
14,743 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,193 GBP2023-03-31
6,978 GBP2022-03-31
Other Creditors
Amounts falling due within one year
55,089 GBP2023-03-31
76,589 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
80,184 GBP2023-03-31
77,130 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2023-03-31
1,175 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
24,382 GBP2023-03-31
27,950 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31