Property, Plant & Equipment
290,866 GBP2023-03-31
317,545 GBP2022-03-31
Total Inventories
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Debtors
180,821 GBP2023-03-31
99,589 GBP2022-03-31
Current Assets
189,821 GBP2023-03-31
108,589 GBP2022-03-31
Creditors
Current
222,316 GBP2023-03-31
193,272 GBP2022-03-31
Net Current Assets/Liabilities
-32,495 GBP2023-03-31
-84,683 GBP2022-03-31
Total Assets Less Current Liabilities
258,371 GBP2023-03-31
232,862 GBP2022-03-31
Creditors
Non-current
-20,598 GBP2023-03-31
-30,478 GBP2022-03-31
Net Assets/Liabilities
230,294 GBP2023-03-31
200,271 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
230,194 GBP2023-03-31
200,171 GBP2022-03-31
Equity
230,294 GBP2023-03-31
200,271 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,253 GBP2023-03-31
294,253 GBP2022-03-31
Plant and equipment
15,197 GBP2023-03-31
15,197 GBP2022-03-31
Furniture and fittings
47,569 GBP2023-03-31
46,878 GBP2022-03-31
Motor vehicles
76,896 GBP2023-03-31
76,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
433,915 GBP2023-03-31
433,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,750 GBP2023-03-31
28,500 GBP2022-03-31
Plant and equipment
14,733 GBP2023-03-31
14,578 GBP2022-03-31
Furniture and fittings
30,557 GBP2023-03-31
24,887 GBP2022-03-31
Motor vehicles
55,009 GBP2023-03-31
47,714 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,049 GBP2023-03-31
115,679 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,250 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
155 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,670 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
251,503 GBP2023-03-31
265,753 GBP2022-03-31
Plant and equipment
464 GBP2023-03-31
619 GBP2022-03-31
Furniture and fittings
17,012 GBP2023-03-31
21,991 GBP2022-03-31
Motor vehicles
21,887 GBP2023-03-31
29,182 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
145,558 GBP2023-03-31
71,990 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,466 GBP2023-03-31
5,815 GBP2022-03-31
Prepayments
Current
865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,821 GBP2023-03-31
99,589 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,230 GBP2023-03-31
13,013 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,396 GBP2023-03-31
18,447 GBP2022-03-31
Trade Creditors/Trade Payables
Current
122,322 GBP2023-03-31
38,768 GBP2022-03-31
Other Creditors
Current
58,284 GBP2023-03-31
57,648 GBP2022-03-31
Accrued Liabilities
Current
2,450 GBP2023-03-31
1,238 GBP2022-03-31