Property, Plant & Equipment
345,159 GBP2023-03-31
364,782 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
345,160 GBP2023-03-31
364,783 GBP2022-03-31
Debtors
373,982 GBP2023-03-31
70,668 GBP2022-03-31
Cash at bank and in hand
339,814 GBP2023-03-31
887,760 GBP2022-03-31
Current Assets
713,796 GBP2023-03-31
958,428 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-561,890 GBP2023-03-31
-627,961 GBP2022-03-31
Net Current Assets/Liabilities
151,906 GBP2023-03-31
330,467 GBP2022-03-31
Total Assets Less Current Liabilities
497,066 GBP2023-03-31
695,250 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
497,064 GBP2023-03-31
695,248 GBP2022-03-31
Equity
497,066 GBP2023-03-31
695,250 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,545 GBP2023-03-31
247,545 GBP2022-03-31
Other
227,296 GBP2023-03-31
204,796 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
474,841 GBP2023-03-31
452,341 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
129,682 GBP2023-03-31
87,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,682 GBP2023-03-31
87,559 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
42,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
247,545 GBP2023-03-31
247,545 GBP2022-03-31
Other
97,614 GBP2023-03-31
117,237 GBP2022-03-31
Other Investments Other Than Loans
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,875 GBP2023-03-31
47,380 GBP2022-03-31
Other Debtors
Amounts falling due within one year
366,107 GBP2023-03-31
23,288 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
373,982 GBP2023-03-31
70,668 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,906 GBP2023-03-31
89,009 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,648 GBP2023-03-31
46,046 GBP2022-03-31
Other Creditors
Current
505,336 GBP2023-03-31
492,906 GBP2022-03-31
Creditors
Current
561,890 GBP2023-03-31
627,961 GBP2022-03-31