Property, Plant & Equipment
100,951 GBP2023-03-31
30,287 GBP2022-03-31
Cash at bank and in hand
31,015 GBP2023-03-31
91,997 GBP2022-03-31
Current Assets
31,890 GBP2023-03-31
92,792 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-90,763 GBP2023-03-31
-23,069 GBP2022-03-31
Net Current Assets/Liabilities
-58,873 GBP2023-03-31
69,723 GBP2022-03-31
Total Assets Less Current Liabilities
42,078 GBP2023-03-31
100,010 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2023-03-31
-31,250 GBP2022-03-31
Net Assets/Liabilities
25,828 GBP2023-03-31
68,760 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
25,826 GBP2023-03-31
68,758 GBP2022-03-31
Equity
25,828 GBP2023-03-31
68,760 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,597 GBP2023-03-31
0 GBP2022-03-31
Other
71,454 GBP2023-03-31
46,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,051 GBP2023-03-31
46,840 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,760 GBP2023-03-31
0 GBP2022-03-31
Other
31,340 GBP2023-03-31
16,553 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,100 GBP2023-03-31
16,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,760 GBP2022-04-01 ~ 2023-03-31
Other
14,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
60,837 GBP2023-03-31
0 GBP2022-03-31
Other
40,114 GBP2023-03-31
30,287 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
2,073 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,095 GBP2023-03-31
3,704 GBP2022-03-31
Other Creditors
Current
63,168 GBP2023-03-31
17,292 GBP2022-03-31
Creditors
Current
90,763 GBP2023-03-31
23,069 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2023-03-31
31,250 GBP2022-03-31