Property, Plant & Equipment
1,856,081 GBP2023-03-31
1,533,982 GBP2022-03-31
Debtors
569,622 GBP2023-03-31
599,546 GBP2022-03-31
Cash at bank and in hand
487,495 GBP2023-03-31
793,916 GBP2022-03-31
Current Assets
1,762,771 GBP2023-03-31
2,180,984 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-272,417 GBP2023-03-31
-578,124 GBP2022-03-31
Net Current Assets/Liabilities
1,490,354 GBP2023-03-31
1,602,860 GBP2022-03-31
Total Assets Less Current Liabilities
3,346,435 GBP2023-03-31
3,136,842 GBP2022-03-31
Net Assets/Liabilities
2,904,925 GBP2023-03-31
2,723,144 GBP2022-03-31
Equity
Called up share capital
600,000 GBP2023-03-31
600,000 GBP2022-03-31
600,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,304,925 GBP2023-03-31
2,123,144 GBP2022-03-31
1,839,579 GBP2021-03-31
Equity
2,904,925 GBP2023-03-31
2,723,144 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,781 GBP2022-04-01 ~ 2023-03-31
283,565 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
181,781 GBP2022-04-01 ~ 2023-03-31
283,565 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
3,124,042 GBP2023-03-31
2,792,427 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-333,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,267,961 GBP2023-03-31
1,258,445 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
237,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-227,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,856,081 GBP2023-03-31
1,533,982 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
564,903 GBP2023-03-31
584,837 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,719 GBP2023-03-31
14,709 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
569,622 GBP2023-03-31
599,546 GBP2022-03-31
Trade Creditors/Trade Payables
Current
61,368 GBP2023-03-31
293,908 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
103,616 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,724 GBP2023-03-31
9,576 GBP2022-03-31
Other Creditors
Current
167,325 GBP2023-03-31
171,024 GBP2022-03-31
Creditors
Current
272,417 GBP2023-03-31
578,124 GBP2022-03-31