Property, Plant & Equipment
5,873 GBP2023-09-30
471,576 GBP2022-03-31
Debtors
398,172 GBP2023-09-30
525,234 GBP2022-03-31
Cash at bank and in hand
952,946 GBP2023-09-30
500,445 GBP2022-03-31
Current Assets
1,351,118 GBP2023-09-30
1,025,679 GBP2022-03-31
Net Current Assets/Liabilities
1,044,286 GBP2023-09-30
623,436 GBP2022-03-31
Total Assets Less Current Liabilities
1,050,159 GBP2023-09-30
1,095,012 GBP2022-03-31
Creditors
Non-current
0 GBP2023-09-30
-34,085 GBP2022-03-31
Net Assets/Liabilities
1,048,459 GBP2023-09-30
1,011,527 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-03-31
Revaluation reserve
0 GBP2023-09-30
247,901 GBP2022-03-31
Retained earnings (accumulated losses)
1,048,355 GBP2023-09-30
763,522 GBP2022-03-31
Equity
1,048,459 GBP2023-09-30
1,011,527 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-09-30
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,101 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,101 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
450,000 GBP2022-03-31
Other
18,382 GBP2023-09-30
94,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,382 GBP2023-09-30
544,667 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-450,000 GBP2022-04-01 ~ 2023-09-30
Other
-82,330 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-532,330 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-03-31
Other
12,509 GBP2023-09-30
73,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2023-09-30
73,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
4,074 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-64,656 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,656 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
450,000 GBP2022-03-31
Other
5,873 GBP2023-09-30
21,576 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
133,624 GBP2023-09-30
219,278 GBP2022-03-31
Other Debtors
Amounts falling due within one year
264,548 GBP2023-09-30
305,956 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
398,172 GBP2023-09-30
525,234 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
9,549 GBP2022-03-31
Trade Creditors/Trade Payables
Current
102,218 GBP2023-09-30
272,074 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,856 GBP2023-09-30
56,565 GBP2022-03-31
Other Creditors
Current
20,758 GBP2023-09-30
64,055 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
34,085 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-03-31