Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
219,087 GBP2023-03-31
290,011 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
70,924 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
219,087 GBP2023-03-31
290,011 GBP2022-03-31
Intangible Assets
219,087 GBP2023-03-31
290,011 GBP2022-03-31
Property, Plant & Equipment
1,046,051 GBP2023-03-31
1,074,248 GBP2022-03-31
Fixed Assets
1,265,138 GBP2023-03-31
1,364,259 GBP2022-03-31
Total Inventories
47,880 GBP2023-03-31
50,770 GBP2022-03-31
Debtors
303,896 GBP2023-03-31
86,923 GBP2022-03-31
Cash at bank and in hand
872,447 GBP2023-03-31
783,981 GBP2022-03-31
Current Assets
1,224,223 GBP2023-03-31
921,674 GBP2022-03-31
Net Current Assets/Liabilities
1,035,749 GBP2023-03-31
595,672 GBP2022-03-31
Total Assets Less Current Liabilities
2,300,887 GBP2023-03-31
1,959,931 GBP2022-03-31
Net Assets/Liabilities
2,300,887 GBP2023-03-31
1,959,931 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,300,787 GBP2023-03-31
1,959,831 GBP2022-03-31
Equity
2,300,887 GBP2023-03-31
1,959,931 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
219,087 GBP2023-03-31
290,011 GBP2022-03-31
Intangible assets - Disposals
-70,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,123,081 GBP2023-03-31
1,123,081 GBP2022-03-31
Plant and equipment
39,748 GBP2023-03-31
39,748 GBP2022-03-31
Furniture and fittings
46,531 GBP2023-03-31
40,518 GBP2022-03-31
Motor vehicles
70,245 GBP2023-03-31
70,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,279,605 GBP2023-03-31
1,273,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,308 GBP2023-03-31
89,846 GBP2022-03-31
Plant and equipment
39,747 GBP2023-03-31
39,747 GBP2022-03-31
Furniture and fittings
23,757 GBP2023-03-31
16,176 GBP2022-03-31
Motor vehicles
57,742 GBP2023-03-31
53,575 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,554 GBP2023-03-31
199,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,462 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,581 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,010,773 GBP2023-03-31
1,033,235 GBP2022-03-31
Plant and equipment
1 GBP2023-03-31
1 GBP2022-03-31
Furniture and fittings
22,774 GBP2023-03-31
24,342 GBP2022-03-31
Motor vehicles
12,503 GBP2023-03-31
16,670 GBP2022-03-31
Trade Debtors/Trade Receivables
51,055 GBP2023-03-31
78,060 GBP2022-03-31
Other Debtors
252,841 GBP2023-03-31
8,863 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,657 GBP2023-03-31
12,695 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
89,899 GBP2023-03-31
192,374 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,216 GBP2023-03-31
120,106 GBP2022-03-31