Intangible Assets
5,400 GBP2023-03-31
8,100 GBP2022-03-31
Property, Plant & Equipment
238,575 GBP2023-03-31
259,238 GBP2022-03-31
Fixed Assets
243,975 GBP2023-03-31
267,338 GBP2022-03-31
Total Inventories
3,205 GBP2023-03-31
2,098 GBP2022-03-31
Cash at bank and in hand
35,653 GBP2023-03-31
28,864 GBP2022-03-31
Current Assets
38,858 GBP2023-03-31
30,962 GBP2022-03-31
Creditors
-138,695 GBP2023-03-31
-49,350 GBP2022-03-31
Net Current Assets/Liabilities
-99,837 GBP2023-03-31
-18,388 GBP2022-03-31
Total Assets Less Current Liabilities
144,138 GBP2023-03-31
248,950 GBP2022-03-31
Net Assets/Liabilities
64,138 GBP2023-03-31
148,950 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
64,136 GBP2023-03-31
148,948 GBP2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2023-03-31
18,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,400 GBP2023-03-31
8,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,922 GBP2023-03-31
155,922 GBP2022-03-31
Plant and equipment
57,688 GBP2023-03-31
57,688 GBP2022-03-31
Furniture and fittings
155,273 GBP2023-03-31
155,273 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,883 GBP2023-03-31
368,883 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,908 GBP2023-03-31
35,463 GBP2022-03-31
Furniture and fittings
90,400 GBP2023-03-31
74,182 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,308 GBP2023-03-31
109,645 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
16,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,922 GBP2023-03-31
155,922 GBP2022-03-31
Plant and equipment
17,780 GBP2023-03-31
22,225 GBP2022-03-31
Furniture and fittings
64,873 GBP2023-03-31
81,091 GBP2022-03-31
Finished Goods
3,205 GBP2023-03-31
2,098 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,704 GBP2023-03-31
20,000 GBP2022-03-31
Corporation Tax Payable
Current
11,795 GBP2023-03-31
5,098 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,009 GBP2023-03-31
8,238 GBP2022-03-31
Amount of value-added tax that is payable
Current
25,070 GBP2023-03-31
10,556 GBP2022-03-31
Amounts owed to directors
Current
61,389 GBP2023-03-31
5,458 GBP2022-03-31
Creditors
Current
138,695 GBP2023-03-31
49,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-03-31
100,000 GBP2022-03-31