Property, Plant & Equipment
234,504 GBP2023-03-31
231,677 GBP2022-03-31
Debtors
617,061 GBP2023-03-31
489,895 GBP2022-03-31
Cash at bank and in hand
68,658 GBP2023-03-31
110,162 GBP2022-03-31
Current Assets
685,719 GBP2023-03-31
600,057 GBP2022-03-31
Net Current Assets/Liabilities
603,913 GBP2023-03-31
512,456 GBP2022-03-31
Total Assets Less Current Liabilities
838,417 GBP2023-03-31
744,133 GBP2022-03-31
Net Assets/Liabilities
829,206 GBP2023-03-31
733,984 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Capital redemption reserve
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
828,906 GBP2023-03-31
733,684 GBP2022-03-31
Equity
829,206 GBP2023-03-31
733,984 GBP2022-03-31
Average Number of Employees
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,339 GBP2023-03-31
212,711 GBP2022-03-31
Furniture and fittings
109,467 GBP2023-03-31
94,367 GBP2022-03-31
Motor vehicles
39,503 GBP2023-03-31
48,703 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
373,309 GBP2023-03-31
355,781 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,363 GBP2023-03-31
30,865 GBP2022-03-31
Furniture and fittings
76,824 GBP2023-03-31
63,829 GBP2022-03-31
Motor vehicles
26,618 GBP2023-03-31
29,409 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,805 GBP2023-03-31
124,103 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,995 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,976 GBP2023-03-31
181,845 GBP2022-03-31
Furniture and fittings
32,643 GBP2023-03-31
30,538 GBP2022-03-31
Motor vehicles
12,885 GBP2023-03-31
19,294 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
160,868 GBP2023-03-31
131,202 GBP2022-03-31
Other Debtors
Current
450,472 GBP2023-03-31
357,811 GBP2022-03-31
Prepayments/Accrued Income
Current
5,721 GBP2023-03-31
882 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
617,061 GBP2023-03-31
Amounts falling due within one year, Current
489,895 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,062 GBP2023-03-31
952 GBP2022-03-31
Corporation Tax Payable
Current
48,505 GBP2023-03-31
43,499 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,158 GBP2023-03-31
9,554 GBP2022-03-31
Other Creditors
Current
2,901 GBP2023-03-31
15,506 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,180 GBP2023-03-31
18,090 GBP2022-03-31