Property, Plant & Equipment
171,013 GBP2023-03-31
176,205 GBP2022-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Fixed Assets
181,013 GBP2023-03-31
186,205 GBP2022-03-31
Debtors
Amounts falling due within one year
211,435 GBP2023-03-31
371,010 GBP2022-03-31
Cash at bank and in hand
181,686 GBP2023-03-31
251,945 GBP2022-03-31
Current Assets
393,121 GBP2023-03-31
622,955 GBP2022-03-31
Net Current Assets/Liabilities
161,495 GBP2023-03-31
334,522 GBP2022-03-31
Total Assets Less Current Liabilities
342,508 GBP2023-03-31
520,727 GBP2022-03-31
Net Assets/Liabilities
121,997 GBP2023-03-31
237,079 GBP2022-03-31
Equity
Called up share capital
1,025 GBP2023-03-31
1,025 GBP2022-03-31
Share premium
1,497 GBP2023-03-31
1,497 GBP2022-03-31
Revaluation reserve
-108,247 GBP2023-03-31
-108,247 GBP2022-03-31
Retained earnings (accumulated losses)
227,722 GBP2023-03-31
342,804 GBP2022-03-31
Equity
121,997 GBP2023-03-31
237,079 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,535 GBP2023-03-31
281,535 GBP2022-03-31
Plant and equipment
270,036 GBP2023-03-31
256,167 GBP2022-03-31
Motor cars
32,208 GBP2023-03-31
11,793 GBP2022-03-31
Furniture and fittings
284,851 GBP2023-03-31
279,948 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
868,630 GBP2023-03-31
829,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,723 GBP2023-03-31
212,855 GBP2022-03-31
Plant and equipment
190,639 GBP2023-03-31
164,173 GBP2022-03-31
Motor cars
15,438 GBP2023-03-31
9,848 GBP2022-03-31
Furniture and fittings
271,817 GBP2023-03-31
266,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,617 GBP2023-03-31
653,238 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,868 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
26,466 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
61,812 GBP2023-03-31
68,680 GBP2022-03-31
Plant and equipment
79,397 GBP2023-03-31
91,994 GBP2022-03-31
Motor cars
16,770 GBP2023-03-31
1,945 GBP2022-03-31
Furniture and fittings
13,034 GBP2023-03-31
13,586 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2022-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2023-03-31
Amounts invested in assets
Non-current
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,559 GBP2022-03-31
Other Debtors
Amounts falling due within one year
211,435 GBP2023-03-31
299,451 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,240 GBP2023-03-31
9,716 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,304 GBP2023-03-31
116,527 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,380 GBP2023-03-31
29,850 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
72,545 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,213 GBP2023-03-31
84,930 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,604 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 1 ordinary share
1,025 shares2022-04-01 ~ 2023-03-31