Property, Plant & Equipment
258,891 GBP2023-03-31
287,020 GBP2022-03-31
Debtors
110,507 GBP2023-03-31
208,935 GBP2022-03-31
Cash at bank and in hand
107,069 GBP2023-03-31
118,227 GBP2022-03-31
Current Assets
232,576 GBP2023-03-31
342,162 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-254,938 GBP2023-03-31
-166,170 GBP2022-03-31
Net Current Assets/Liabilities
-22,362 GBP2023-03-31
175,992 GBP2022-03-31
Total Assets Less Current Liabilities
236,529 GBP2023-03-31
463,012 GBP2022-03-31
Net Assets/Liabilities
227,329 GBP2023-03-31
409,712 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
227,328 GBP2023-03-31
409,711 GBP2022-03-31
Equity
227,329 GBP2023-03-31
409,712 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,696 GBP2022-03-31
Other
608,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
915,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Other
356,254 GBP2023-03-31
328,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,254 GBP2023-03-31
628,125 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
28,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,696 GBP2023-03-31
6,696 GBP2022-03-31
Other
252,195 GBP2023-03-31
280,324 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
28,684 GBP2023-03-31
4,808 GBP2022-03-31
Other Debtors
Amounts falling due within one year
81,823 GBP2023-03-31
204,127 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
110,507 GBP2023-03-31
208,935 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,879 GBP2023-03-31
11,335 GBP2022-03-31
Other Creditors
Current
230,059 GBP2023-03-31
150,633 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-03-31
4,202 GBP2022-03-31
Creditors
Current
254,938 GBP2023-03-31
166,170 GBP2022-03-31