Intangible Assets
2,013 GBP2023-03-31
3,019 GBP2022-03-31
Property, Plant & Equipment
96,624 GBP2023-03-31
17,330 GBP2022-03-31
Fixed Assets
98,637 GBP2023-03-31
20,349 GBP2022-03-31
Debtors
68,285 GBP2023-03-31
16,638 GBP2022-03-31
Cash at bank and in hand
37,945 GBP2023-03-31
47,303 GBP2022-03-31
Current Assets
134,572 GBP2023-03-31
85,235 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-33,313 GBP2022-03-31
Net Current Assets/Liabilities
-49,003 GBP2023-03-31
51,922 GBP2022-03-31
Total Assets Less Current Liabilities
49,634 GBP2023-03-31
72,271 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,567 GBP2023-03-31
-40,495 GBP2022-03-31
Net Assets/Liabilities
-674 GBP2023-03-31
28,483 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-774 GBP2023-03-31
28,383 GBP2022-03-31
Equity
-674 GBP2023-03-31
28,483 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Gross Cost
34,025 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,012 GBP2023-03-31
31,006 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,006 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,657 GBP2023-03-31
0 GBP2022-03-31
Other
110,381 GBP2023-03-31
62,311 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
160,038 GBP2023-03-31
62,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,760 GBP2023-03-31
0 GBP2022-03-31
Other
56,654 GBP2023-03-31
44,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,414 GBP2023-03-31
44,981 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,760 GBP2022-04-01 ~ 2023-03-31
Other
11,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
42,897 GBP2023-03-31
0 GBP2022-03-31
Other
53,727 GBP2023-03-31
17,330 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
55,317 GBP2023-03-31
14,716 GBP2022-03-31
Other Debtors
Amounts falling due within one year
12,968 GBP2023-03-31
1,922 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
68,285 GBP2023-03-31
Current, Amounts falling due within one year
16,638 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,727 GBP2023-03-31
9,505 GBP2022-03-31
Trade Creditors/Trade Payables
Current
73,608 GBP2023-03-31
14,084 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,313 GBP2023-03-31
7,684 GBP2022-03-31
Other Creditors
Current
91,927 GBP2023-03-31
2,040 GBP2022-03-31
Creditors
Current
183,575 GBP2023-03-31
33,313 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,567 GBP2023-03-31
40,495 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,725 GBP2023-03-31
13,600 GBP2022-03-31