Average Number of Employees
432022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
19,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,360 GBP2023-03-31
Property, Plant & Equipment
473,553 GBP2023-03-31
392,371 GBP2022-03-31
Fixed Assets - Investments
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Fixed Assets
498,553 GBP2023-03-31
417,371 GBP2022-03-31
Debtors
129,835 GBP2023-03-31
109,252 GBP2022-03-31
Cash at bank and in hand
220,117 GBP2023-03-31
130,692 GBP2022-03-31
Current Assets
349,952 GBP2023-03-31
239,944 GBP2022-03-31
Creditors
Amounts falling due within one year
69,414 GBP2023-03-31
39,022 GBP2022-03-31
Net Current Assets/Liabilities
280,538 GBP2023-03-31
200,922 GBP2022-03-31
Total Assets Less Current Liabilities
779,091 GBP2023-03-31
618,293 GBP2022-03-31
Net Assets/Liabilities
779,091 GBP2023-03-31
618,293 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
778,991 GBP2023-03-31
618,193 GBP2022-03-31
Equity
779,091 GBP2023-03-31
618,293 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
19,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,131 GBP2023-03-31
247,131 GBP2022-03-31
Plant and equipment
102,158 GBP2023-03-31
56,938 GBP2022-03-31
Furniture and fittings
164,042 GBP2023-03-31
146,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
580,183 GBP2023-03-31
467,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,795 GBP2023-03-31
27,613 GBP2022-03-31
Furniture and fittings
58,095 GBP2023-03-31
39,398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,630 GBP2023-03-31
75,496 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,182 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
18,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
297,131 GBP2023-03-31
247,131 GBP2022-03-31
Plant and equipment
63,363 GBP2023-03-31
29,325 GBP2022-03-31
Furniture and fittings
105,947 GBP2023-03-31
107,548 GBP2022-03-31
Tools and equipment
7,112 GBP2023-03-31
8,367 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2023-03-31
Non-current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Trade Debtors/Trade Receivables
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Other Debtors
127,335 GBP2023-03-31
106,752 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,411 GBP2023-03-31
27,241 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,003 GBP2023-03-31
11,781 GBP2022-03-31