Property, Plant & Equipment
42,579 GBP2023-03-31
52,336 GBP2022-03-31
Debtors
11,193 GBP2023-03-31
48,843 GBP2022-03-31
Cash at bank and in hand
373,101 GBP2023-03-31
385,085 GBP2022-03-31
Current Assets
384,294 GBP2023-03-31
433,928 GBP2022-03-31
Net Current Assets/Liabilities
280,289 GBP2023-03-31
253,287 GBP2022-03-31
Total Assets Less Current Liabilities
322,868 GBP2023-03-31
305,623 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,728 GBP2022-03-31
Net Assets/Liabilities
291,880 GBP2023-03-31
263,246 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
291,780 GBP2023-03-31
263,146 GBP2022-03-31
Equity
291,880 GBP2023-03-31
263,246 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
125,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,600 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,603 GBP2023-03-31
37,603 GBP2022-03-31
Other
68,157 GBP2023-03-31
67,235 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,760 GBP2023-03-31
104,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,920 GBP2023-03-31
13,160 GBP2022-03-31
Other
46,261 GBP2023-03-31
39,342 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,181 GBP2023-03-31
52,502 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,760 GBP2022-04-01 ~ 2023-03-31
Other
6,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
20,683 GBP2023-03-31
24,443 GBP2022-03-31
Other
21,896 GBP2023-03-31
27,893 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,235 GBP2023-03-31
45,072 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,958 GBP2023-03-31
3,771 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
11,193 GBP2023-03-31
48,843 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-03-31
9,548 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,307 GBP2023-03-31
17,211 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,913 GBP2023-03-31
101,349 GBP2022-03-31
Other Creditors
Current
26,915 GBP2023-03-31
52,533 GBP2022-03-31
Creditors
Current
104,005 GBP2023-03-31
180,641 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-03-31
35,728 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,960 GBP2023-03-31
25,920 GBP2022-03-31