Property, Plant & Equipment
37,843 GBP2023-03-31
46,162 GBP2022-03-31
Fixed Assets
37,843 GBP2023-03-31
46,162 GBP2022-03-31
Total Inventories
8,622 GBP2023-03-31
9,809 GBP2022-03-31
Debtors
128,163 GBP2023-03-31
102,936 GBP2022-03-31
Cash at bank and in hand
56,059 GBP2023-03-31
37,390 GBP2022-03-31
Current Assets
192,844 GBP2023-03-31
150,135 GBP2022-03-31
Creditors
Current
172,360 GBP2023-03-31
57,264 GBP2022-03-31
Net Current Assets/Liabilities
20,484 GBP2023-03-31
92,871 GBP2022-03-31
Total Assets Less Current Liabilities
58,327 GBP2023-03-31
139,033 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
58,317 GBP2023-03-31
139,023 GBP2022-03-31
Equity
58,327 GBP2023-03-31
139,033 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,501 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,306 GBP2023-03-31
103,306 GBP2022-03-31
Furniture and fittings
53,509 GBP2023-03-31
49,837 GBP2022-03-31
Computers
6,369 GBP2023-03-31
3,638 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
163,184 GBP2023-03-31
156,781 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,201 GBP2023-03-31
68,870 GBP2022-03-31
Furniture and fittings
41,675 GBP2023-03-31
38,665 GBP2022-03-31
Computers
4,465 GBP2023-03-31
3,084 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,341 GBP2023-03-31
110,619 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,331 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,010 GBP2022-04-01 ~ 2023-03-31
Computers
1,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
24,105 GBP2023-03-31
34,436 GBP2022-03-31
Furniture and fittings
11,834 GBP2023-03-31
11,172 GBP2022-03-31
Computers
1,904 GBP2023-03-31
554 GBP2022-03-31
Other Debtors
Current
106,341 GBP2023-03-31
87,104 GBP2022-03-31
Prepayments
Current
21,822 GBP2023-03-31
15,832 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
128,163 GBP2023-03-31
102,936 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,293 GBP2023-03-31
8,236 GBP2022-03-31
Corporation Tax Payable
Current
1,750 GBP2023-03-31
23,686 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,858 GBP2023-03-31
1,658 GBP2022-03-31
Other Creditors
Current
77,195 GBP2023-03-31
4,783 GBP2022-03-31
Accrued Liabilities
Current
2,000 GBP2023-03-31
3,500 GBP2022-03-31