Intangible Assets
Other
12,024 GBP2023-03-31
28,440 GBP2022-03-31
Property, Plant & Equipment
449,048 GBP2023-03-31
448,986 GBP2022-03-31
Fixed Assets
461,072 GBP2023-03-31
477,426 GBP2022-03-31
Debtors
1,554,998 GBP2023-03-31
1,483,482 GBP2022-03-31
Cash at bank and in hand
253,486 GBP2023-03-31
68,475 GBP2022-03-31
Current Assets
1,808,484 GBP2023-03-31
1,551,957 GBP2022-03-31
Net Current Assets/Liabilities
1,050,729 GBP2023-03-31
1,032,803 GBP2022-03-31
Total Assets Less Current Liabilities
1,511,801 GBP2023-03-31
1,510,229 GBP2022-03-31
Net Assets/Liabilities
640,171 GBP2023-03-31
560,107 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
640,161 GBP2023-03-31
560,097 GBP2022-03-31
Equity
640,171 GBP2023-03-31
560,107 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
78,717 GBP2023-03-31
72,617 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,693 GBP2023-03-31
44,177 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,516 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
12,024 GBP2023-03-31
28,440 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,732 GBP2023-03-31
519,732 GBP2022-03-31
Other
321,904 GBP2023-03-31
301,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
841,636 GBP2023-03-31
821,193 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,682 GBP2023-03-31
82,290 GBP2022-03-31
Other
299,906 GBP2023-03-31
289,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,588 GBP2023-03-31
372,207 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,392 GBP2022-04-01 ~ 2023-03-31
Other
9,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
427,050 GBP2023-03-31
437,442 GBP2022-03-31
Other
21,998 GBP2023-03-31
11,544 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
292,494 GBP2023-03-31
308,054 GBP2022-03-31
Amounts Owed By Related Parties
1,191,630 GBP2023-03-31
Current
1,112,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year
70,874 GBP2023-03-31
63,028 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,554,998 GBP2023-03-31
1,483,482 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2023-03-31
9,568 GBP2022-03-31
Trade Creditors/Trade Payables
Current
67,779 GBP2023-03-31
84,707 GBP2022-03-31
Other Taxation & Social Security Payable
Current
310,618 GBP2023-03-31
164,182 GBP2022-03-31
Other Creditors
Current
369,446 GBP2023-03-31
260,697 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
349,055 GBP2023-03-31
359,061 GBP2022-03-31
Other Creditors
Non-current
519,175 GBP2023-03-31
578,861 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,565 GBP2023-03-31
100,314 GBP2022-03-31