Property, Plant & Equipment
658 GBP2022-03-31
Amounts invested in assets
7,505,000 GBP2023-03-31
7,505,000 GBP2022-03-31
Fixed Assets
7,505,000 GBP2023-03-31
7,505,658 GBP2022-03-31
Debtors
302,976 GBP2023-03-31
Cash at bank and in hand
38,280 GBP2023-03-31
84,613 GBP2022-03-31
Current Assets
341,256 GBP2023-03-31
84,613 GBP2022-03-31
Net Current Assets/Liabilities
253,086 GBP2023-03-31
-96,818 GBP2022-03-31
Total Assets Less Current Liabilities
7,758,086 GBP2023-03-31
7,408,840 GBP2022-03-31
Net Assets/Liabilities
7,725,438 GBP2023-03-31
7,375,945 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
600 GBP2023-03-31
600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2023-03-31
600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,024 GBP2023-03-31
27,024 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,024 GBP2023-03-31
26,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2022-03-31
Other Debtors
Amounts falling due within one year
302,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,398 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,323 GBP2023-03-31
137,835 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,719 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-6,521 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,847 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,770 GBP2022-03-31
Other Creditors
Amounts falling due after one year
32,523 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31