Property, Plant & Equipment
1,363,637 GBP2023-03-31
1,454,546 GBP2022-03-31
Amounts invested in assets
200 GBP2023-03-31
200 GBP2022-03-31
Fixed Assets
1,363,837 GBP2023-03-31
1,454,746 GBP2022-03-31
Debtors
645,965 GBP2023-03-31
658,354 GBP2022-03-31
Cash at bank and in hand
74,806 GBP2023-03-31
365,713 GBP2022-03-31
Current Assets
720,771 GBP2023-03-31
1,024,067 GBP2022-03-31
Net Current Assets/Liabilities
355,929 GBP2023-03-31
793,625 GBP2022-03-31
Total Assets Less Current Liabilities
1,719,766 GBP2023-03-31
2,248,371 GBP2022-03-31
Net Assets/Liabilities
1,488,726 GBP2023-03-31
1,557,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,363 GBP2023-03-31
545,454 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,363,637 GBP2023-03-31
1,454,546 GBP2022-03-31
Other Debtors
Amounts falling due within one year
645,965 GBP2023-03-31
658,354 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-16,860 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
132,312 GBP2023-03-31
160,863 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,891 GBP2023-03-31
29,079 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,999 GBP2023-03-31
38,000 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
79,500 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31