Property, Plant & Equipment
98,014 GBP2023-03-31
110,393 GBP2022-03-31
Debtors
123,855 GBP2023-03-31
57,562 GBP2022-03-31
Cash at bank and in hand
71,329 GBP2023-03-31
313,894 GBP2022-03-31
Current Assets
249,463 GBP2023-03-31
423,235 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-230,714 GBP2022-03-31
Net Current Assets/Liabilities
41,058 GBP2023-03-31
192,521 GBP2022-03-31
Total Assets Less Current Liabilities
139,072 GBP2023-03-31
302,914 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
111,632 GBP2023-03-31
265,828 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
111,532 GBP2023-03-31
265,728 GBP2022-03-31
Equity
111,632 GBP2023-03-31
265,828 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,065 GBP2023-03-31
303,065 GBP2022-03-31
Other
49,267 GBP2023-03-31
145,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
352,332 GBP2023-03-31
448,441 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-108,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-108,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,580 GBP2023-03-31
218,673 GBP2022-03-31
Other
20,738 GBP2023-03-31
119,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,318 GBP2023-03-31
338,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,907 GBP2022-04-01 ~ 2023-03-31
Other
9,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-108,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
69,485 GBP2023-03-31
84,392 GBP2022-03-31
Other
28,529 GBP2023-03-31
26,001 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,843 GBP2023-03-31
2,450 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
25,586 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
90,426 GBP2023-03-31
55,112 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
123,855 GBP2023-03-31
Current, Amounts falling due within one year
57,562 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
114,713 GBP2023-03-31
127,976 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
47,875 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,880 GBP2023-03-31
24,537 GBP2022-03-31
Other Creditors
Current
30,812 GBP2023-03-31
20,326 GBP2022-03-31
Creditors
Current
208,405 GBP2023-03-31
230,714 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
18,750 GBP2022-03-31