Property, Plant & Equipment
94,220 GBP2023-03-31
94,694 GBP2022-03-31
Amounts invested in assets
32,436 GBP2023-03-31
140,710 GBP2022-03-31
Fixed Assets
126,656 GBP2023-03-31
235,404 GBP2022-03-31
Total Inventories
41,812 GBP2023-03-31
28,627 GBP2022-03-31
Debtors
178,842 GBP2023-03-31
155,243 GBP2022-03-31
Cash at bank and in hand
116,951 GBP2023-03-31
37,790 GBP2022-03-31
Current Assets
337,605 GBP2023-03-31
221,660 GBP2022-03-31
Net Current Assets/Liabilities
184,793 GBP2023-03-31
82,425 GBP2022-03-31
Total Assets Less Current Liabilities
311,449 GBP2023-03-31
317,829 GBP2022-03-31
Creditors
Amounts falling due after one year
-60,693 GBP2023-03-31
-64,191 GBP2022-03-31
Net Assets/Liabilities
250,439 GBP2023-03-31
253,638 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Other than goodwill
2,765 GBP2023-03-31
2,765 GBP2022-03-31
Intangible Assets - Gross Cost
38,765 GBP2023-03-31
38,765 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Other than goodwill
2,765 GBP2023-03-31
2,765 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,765 GBP2023-03-31
38,765 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,574 GBP2023-03-31
92,574 GBP2022-03-31
Motor vehicles
7,010 GBP2023-03-31
7,010 GBP2022-03-31
Furniture and fittings
1,071 GBP2023-03-31
1,071 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,655 GBP2023-03-31
100,655 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,840 GBP2023-03-31
5,450 GBP2022-03-31
Furniture and fittings
595 GBP2023-03-31
511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,435 GBP2023-03-31
5,961 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
390 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
84 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
92,574 GBP2023-03-31
92,574 GBP2022-03-31
Motor vehicles
1,170 GBP2023-03-31
1,560 GBP2022-03-31
Furniture and fittings
476 GBP2023-03-31
560 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,174 GBP2023-03-31
14,445 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,251 GBP2023-03-31
133,300 GBP2022-03-31
Other Debtors
Amounts falling due within one year
98,417 GBP2023-03-31
6,416 GBP2022-03-31
Debtors
Amounts falling due within one year
178,842 GBP2023-03-31
155,243 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,032 GBP2023-03-31
99,379 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,920 GBP2023-03-31
16,880 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,098 GBP2023-03-31
2,304 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
36,762 GBP2023-03-31
20,672 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
60,693 GBP2023-03-31
64,191 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31