Property, Plant & Equipment
6,792,240 GBP2023-03-31
6,797,168 GBP2022-03-31
Debtors
4,795,194 GBP2023-03-31
1,655,873 GBP2022-03-31
Cash at bank and in hand
5,902 GBP2023-03-31
2,689,989 GBP2022-03-31
Current Assets
4,801,096 GBP2023-03-31
4,345,862 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,853,726 GBP2023-03-31
-5,898,404 GBP2022-03-31
Net Current Assets/Liabilities
-1,052,630 GBP2023-03-31
-1,552,542 GBP2022-03-31
Total Assets Less Current Liabilities
5,739,610 GBP2023-03-31
5,244,626 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,568,500 GBP2023-03-31
-3,802,500 GBP2022-03-31
Net Assets/Liabilities
2,171,110 GBP2023-03-31
1,442,126 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,171,010 GBP2023-03-31
1,442,026 GBP2022-03-31
Equity
2,171,110 GBP2023-03-31
1,442,126 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,713,459 GBP2023-03-31
6,713,459 GBP2022-03-31
Plant and equipment
16,839 GBP2023-03-31
16,839 GBP2022-03-31
Motor vehicles
161,368 GBP2023-03-31
146,668 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,891,666 GBP2023-03-31
6,876,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
15,935 GBP2023-03-31
15,776 GBP2022-03-31
Motor vehicles
83,491 GBP2023-03-31
64,022 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,426 GBP2023-03-31
79,798 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,713,459 GBP2023-03-31
6,713,459 GBP2022-03-31
Plant and equipment
904 GBP2023-03-31
1,063 GBP2022-03-31
Motor vehicles
77,877 GBP2023-03-31
82,646 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,795,194 GBP2023-03-31
1,655,873 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
234,000 GBP2023-03-31
234,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,259 GBP2023-03-31
87,776 GBP2022-03-31
Corporation Tax Payable
Current
123,891 GBP2023-03-31
88,660 GBP2022-03-31
Other Creditors
Current
5,488,576 GBP2023-03-31
5,487,968 GBP2022-03-31
Creditors
Current
5,853,726 GBP2023-03-31
5,898,404 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,568,500 GBP2023-03-31
3,802,500 GBP2022-03-31