Property, Plant & Equipment
39,742 GBP2023-03-31
46,290 GBP2022-03-31
Debtors
474,076 GBP2023-03-31
467,247 GBP2022-03-31
Cash at bank and in hand
878,651 GBP2023-03-31
899,429 GBP2022-03-31
Current Assets
1,352,727 GBP2023-03-31
1,366,676 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-150,741 GBP2023-03-31
-130,205 GBP2022-03-31
Net Current Assets/Liabilities
1,201,986 GBP2023-03-31
1,236,471 GBP2022-03-31
Total Assets Less Current Liabilities
1,241,728 GBP2023-03-31
1,282,761 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,241,628 GBP2023-03-31
1,282,661 GBP2022-03-31
Equity
1,241,728 GBP2023-03-31
1,282,761 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,072 GBP2023-03-31
62,072 GBP2022-03-31
Other
244,774 GBP2023-03-31
240,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
306,846 GBP2023-03-31
302,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,072 GBP2023-03-31
62,072 GBP2022-03-31
Other
205,032 GBP2023-03-31
193,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,104 GBP2023-03-31
256,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
11,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
39,742 GBP2023-03-31
46,290 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,023 GBP2023-03-31
13,647 GBP2022-03-31
Other Debtors
Amounts falling due within one year
460,053 GBP2023-03-31
453,600 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
474,076 GBP2023-03-31
467,247 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,806 GBP2023-03-31
66,482 GBP2022-03-31
Corporation Tax Payable
Current
2,058 GBP2023-03-31
2,058 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,204 GBP2023-03-31
38,876 GBP2022-03-31
Other Creditors
Current
28,673 GBP2023-03-31
22,789 GBP2022-03-31
Creditors
Current
150,741 GBP2023-03-31
130,205 GBP2022-03-31