Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
287,180 GBP2023-03-31
300,287 GBP2022-03-31
Fixed Assets
287,180 GBP2023-03-31
300,287 GBP2022-03-31
Debtors
96,472 GBP2023-03-31
53,883 GBP2022-03-31
Cash at bank and in hand
123,779 GBP2023-03-31
36,501 GBP2022-03-31
Current Assets
220,251 GBP2023-03-31
90,384 GBP2022-03-31
Net Current Assets/Liabilities
80,858 GBP2023-03-31
-23,174 GBP2022-03-31
Total Assets Less Current Liabilities
368,038 GBP2023-03-31
277,113 GBP2022-03-31
Net Assets/Liabilities
284,023 GBP2023-03-31
157,699 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
284,022 GBP2023-03-31
157,698 GBP2022-03-31
Equity
284,023 GBP2023-03-31
157,699 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,520 GBP2022-03-31
Intangible Assets - Gross Cost
88,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,030 GBP2023-03-31
410,007 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,472 GBP2023-03-31
6,472 GBP2022-03-31
Motor vehicles
117,946 GBP2023-03-31
92,946 GBP2022-03-31
Improvements to leasehold property
448,734 GBP2023-03-31
448,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,025,182 GBP2023-03-31
958,159 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,097 GBP2023-03-31
268,724 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,287 GBP2023-03-31
6,224 GBP2022-03-31
Motor vehicles
56,306 GBP2023-03-31
44,091 GBP2022-03-31
Improvements to leasehold property
366,312 GBP2023-03-31
338,834 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,002 GBP2023-03-31
657,873 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,373 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
63 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,215 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
27,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
142,933 GBP2023-03-31
141,283 GBP2022-03-31
Tools/Equipment for furniture and fittings
185 GBP2023-03-31
248 GBP2022-03-31
Motor vehicles
61,640 GBP2023-03-31
48,855 GBP2022-03-31
Improvements to leasehold property
82,422 GBP2023-03-31
109,900 GBP2022-03-31
Trade Debtors/Trade Receivables
96,472 GBP2023-03-31
45,640 GBP2022-03-31
Other Debtors
8,243 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,010 GBP2023-03-31
10,020 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,314 GBP2023-03-31
30,334 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
38,664 GBP2023-03-31
6,196 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,918 GBP2023-03-31
67,008 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,823 GBP2023-03-31
35,820 GBP2022-03-31
Other Creditors
Amounts falling due after one year
6,692 GBP2023-03-31
47,104 GBP2022-03-31