Property, Plant & Equipment
925,975 GBP2023-07-31
928,946 GBP2023-03-31
Fixed Assets
925,975 GBP2023-07-31
928,946 GBP2023-03-31
Total Inventories
2,000 GBP2023-07-31
1,400 GBP2023-03-31
Debtors
449,357 GBP2023-07-31
419,867 GBP2023-03-31
Cash at bank and in hand
109 GBP2023-07-31
189,279 GBP2023-03-31
Current Assets
451,466 GBP2023-07-31
610,546 GBP2023-03-31
Creditors
Current
192,823 GBP2023-07-31
191,417 GBP2023-03-31
Net Current Assets/Liabilities
258,643 GBP2023-07-31
419,129 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,618 GBP2023-07-31
1,348,075 GBP2023-03-31
Creditors
Non-current
146,998 GBP2023-03-31
Net Assets/Liabilities
1,184,618 GBP2023-07-31
1,201,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,518 GBP2023-07-31
1,200,977 GBP2023-03-31
Equity
1,184,618 GBP2023-07-31
1,201,077 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2023-07-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
938,335 GBP2023-03-31
Plant and equipment
103,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,097 GBP2023-07-31
37,533 GBP2023-03-31
Plant and equipment
76,714 GBP2023-07-31
75,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,811 GBP2023-07-31
112,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,564 GBP2023-04-01 ~ 2023-07-31
Plant and equipment
1,407 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
899,238 GBP2023-07-31
900,802 GBP2023-03-31
Plant and equipment
26,737 GBP2023-07-31
28,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,883 GBP2023-07-31
30,021 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,636 GBP2023-07-31
7,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,357 GBP2023-07-31
419,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,670 GBP2023-07-31
65,924 GBP2023-03-31
Corporation Tax Payable
Current
15,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,590 GBP2023-03-31
Other Creditors
Current
42,712 GBP2023-07-31
1,957 GBP2023-03-31
Accrued Liabilities
Current
19,609 GBP2023-07-31
12,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,924 GBP2023-03-31