Property, Plant & Equipment
160,900 GBP2023-03-31
12,613 GBP2022-03-31
Investment Property
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Fixed Assets
360,900 GBP2023-03-31
212,613 GBP2022-03-31
Debtors
498,552 GBP2023-03-31
522,507 GBP2022-03-31
Current assets - Investments
1,333 GBP2023-03-31
1,121 GBP2022-03-31
Cash at bank and in hand
446,306 GBP2023-03-31
455,346 GBP2022-03-31
Current Assets
946,191 GBP2023-03-31
978,974 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-755,645 GBP2023-03-31
-713,709 GBP2022-03-31
Net Current Assets/Liabilities
190,546 GBP2023-03-31
265,265 GBP2022-03-31
Total Assets Less Current Liabilities
551,446 GBP2023-03-31
477,878 GBP2022-03-31
Net Assets/Liabilities
551,852 GBP2023-03-31
477,202 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
551,850 GBP2023-03-31
477,200 GBP2022-03-31
Equity
551,852 GBP2023-03-31
477,202 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,440 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
42,327 GBP2023-03-31
42,327 GBP2022-03-31
Motor vehicles
30,060 GBP2023-03-31
30,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
223,827 GBP2023-03-31
72,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
34,989 GBP2023-03-31
32,543 GBP2022-03-31
Motor vehicles
27,938 GBP2023-03-31
27,231 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,927 GBP2023-03-31
59,774 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,446 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,440 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
7,338 GBP2023-03-31
9,784 GBP2022-03-31
Motor vehicles
2,122 GBP2023-03-31
2,829 GBP2022-03-31
Investment Property - Fair Value Model
200,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
201,588 GBP2023-03-31
189,795 GBP2022-03-31
Other Debtors
Current
16,672 GBP2023-03-31
61,417 GBP2022-03-31
Prepayments/Accrued Income
Current
19,060 GBP2023-03-31
7,122 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
498,552 GBP2023-03-31
522,507 GBP2022-03-31
Trade Creditors/Trade Payables
Current
283,842 GBP2023-03-31
280,973 GBP2022-03-31
Corporation Tax Payable
Current
18,652 GBP2023-03-31
15,739 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,327 GBP2023-03-31
32,391 GBP2022-03-31
Other Creditors
Current
58,961 GBP2023-03-31
48,951 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
295,739 GBP2023-03-31
272,518 GBP2022-03-31
Creditors
Current
755,645 GBP2023-03-31
713,709 GBP2022-03-31