Property, Plant & Equipment
389,505 GBP2023-03-31
291,881 GBP2022-03-31
Fixed Assets
389,505 GBP2023-03-31
291,881 GBP2022-03-31
Debtors
80,185 GBP2023-03-31
66,533 GBP2022-03-31
Cash at bank and in hand
1,609 GBP2023-03-31
6,046 GBP2022-03-31
Current Assets
81,794 GBP2023-03-31
72,579 GBP2022-03-31
Creditors
-65,313 GBP2023-03-31
-38,602 GBP2022-03-31
Net Current Assets/Liabilities
16,481 GBP2023-03-31
33,977 GBP2022-03-31
Total Assets Less Current Liabilities
405,986 GBP2023-03-31
325,858 GBP2022-03-31
Net Assets/Liabilities
187,186 GBP2023-03-31
69,288 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
176,595 GBP2023-03-31
76,595 GBP2022-03-31
Retained earnings (accumulated losses)
10,590 GBP2023-03-31
-7,308 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2023-03-31
280,000 GBP2022-03-31
Plant and equipment
529 GBP2023-03-31
529 GBP2022-03-31
Furniture and fittings
32,431 GBP2023-03-31
32,431 GBP2022-03-31
Computers
764 GBP2023-03-31
764 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
413,724 GBP2023-03-31
313,724 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2023-03-31
141 GBP2022-03-31
Furniture and fittings
23,709 GBP2023-03-31
21,529 GBP2022-03-31
Computers
291 GBP2023-03-31
173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,219 GBP2023-03-31
21,843 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,180 GBP2022-04-01 ~ 2023-03-31
Computers
118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2023-03-31
280,000 GBP2022-03-31
Plant and equipment
310 GBP2023-03-31
388 GBP2022-03-31
Furniture and fittings
8,722 GBP2023-03-31
10,902 GBP2022-03-31
Computers
473 GBP2023-03-31
591 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
620 GBP2023-03-31
310 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
58,543 GBP2023-03-31
36,783 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,352 GBP2023-03-31
1,247 GBP2022-03-31
Creditors
Current
65,313 GBP2023-03-31
38,602 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
218,800 GBP2023-03-31
256,570 GBP2022-03-31