Average Number of Employees
452021-04-01 ~ 2022-03-31
452020-05-01 ~ 2021-03-31
Property, Plant & Equipment
774,639 GBP2022-03-31
768,310 GBP2021-03-31
Total Inventories
1,675 GBP2022-03-31
1,550 GBP2021-03-31
Debtors
1,298,161 GBP2022-03-31
1,281,445 GBP2021-03-31
Cash at bank and in hand
174,618 GBP2022-03-31
280,457 GBP2021-03-31
Current Assets
1,474,454 GBP2022-03-31
1,563,452 GBP2021-03-31
Creditors
Amounts falling due within one year
202,394 GBP2022-03-31
205,919 GBP2021-03-31
Net Current Assets/Liabilities
1,272,060 GBP2022-03-31
1,357,533 GBP2021-03-31
Total Assets Less Current Liabilities
2,046,699 GBP2022-03-31
2,125,843 GBP2021-03-31
Creditors
Amounts falling due after one year
177,170 GBP2022-03-31
248,179 GBP2021-03-31
Net Assets/Liabilities
1,869,529 GBP2022-03-31
1,877,664 GBP2021-03-31
Equity
Called up share capital
104 GBP2022-03-31
104 GBP2021-03-31
Retained earnings (accumulated losses)
1,869,425 GBP2022-03-31
1,877,560 GBP2021-03-31
Equity
1,869,529 GBP2022-03-31
1,877,664 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,108 GBP2022-03-31
749,108 GBP2021-03-31
Furniture and fittings
129,614 GBP2022-03-31
117,846 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
878,722 GBP2022-03-31
866,954 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,083 GBP2022-03-31
98,644 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,083 GBP2022-03-31
98,644 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
749,108 GBP2022-03-31
749,108 GBP2021-03-31
Furniture and fittings
25,531 GBP2022-03-31
19,202 GBP2021-03-31
Trade Debtors/Trade Receivables
44,850 GBP2022-03-31
27,534 GBP2021-03-31
Other Debtors
1,253,311 GBP2022-03-31
1,253,911 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,223 GBP2022-03-31
85,426 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,962 GBP2022-03-31
5,136 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
83,459 GBP2022-03-31
81,501 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,560 GBP2022-03-31
2,486 GBP2021-03-31
Other Creditors
Amounts falling due within one year
42,190 GBP2022-03-31
31,370 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,170 GBP2022-03-31
248,179 GBP2021-03-31