Property, Plant & Equipment
372,230 GBP2023-03-31
237,773 GBP2022-03-31
Debtors
682,628 GBP2023-03-31
5,216 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
2,474 GBP2022-03-31
Current Assets
847,628 GBP2023-03-31
541,690 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,676,990 GBP2023-03-31
Net Current Assets/Liabilities
-829,362 GBP2023-03-31
-741,603 GBP2022-03-31
Total Assets Less Current Liabilities
-457,132 GBP2023-03-31
-503,830 GBP2022-03-31
Net Assets/Liabilities
-569,113 GBP2023-03-31
-617,868 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
176,447 GBP2023-03-31
54,947 GBP2022-03-31
54,947 GBP2021-03-31
Retained earnings (accumulated losses)
-745,561 GBP2023-03-31
-672,816 GBP2022-03-31
Equity
-569,113 GBP2023-03-31
-617,868 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-03-31
200,000 GBP2022-03-31
Other
131,032 GBP2023-03-31
131,032 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
481,032 GBP2023-03-31
331,032 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,400 GBP2023-03-31
8,400 GBP2022-03-31
Other
96,402 GBP2023-03-31
84,859 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,802 GBP2023-03-31
93,259 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2022-04-01 ~ 2023-03-31
Other
11,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
337,600 GBP2023-03-31
191,600 GBP2022-03-31
Other
34,630 GBP2023-03-31
46,173 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
654,320 GBP2023-03-31
5,216 GBP2022-03-31
Other Debtors
Amounts falling due within one year
28,308 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
682,628 GBP2023-03-31
Amounts falling due within one year, Current
5,216 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
46,972 GBP2023-03-31
21,074 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,343 GBP2023-03-31
182,188 GBP2022-03-31
Corporation Tax Payable
Current
2,741 GBP2023-03-31
2,417 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,574 GBP2023-03-31
19,344 GBP2022-03-31
Other Creditors
Current
1,507,360 GBP2023-03-31
1,058,270 GBP2022-03-31
Creditors
Current
1,676,990 GBP2023-03-31
1,283,293 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
83,481 GBP2023-03-31
114,038 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31