Property, Plant & Equipment
287,111 GBP2023-03-31
305,645 GBP2022-03-31
Debtors
339,305 GBP2023-03-31
173,097 GBP2022-03-31
Cash at bank and in hand
315 GBP2023-03-31
77,506 GBP2022-03-31
Current Assets
378,250 GBP2023-03-31
288,593 GBP2022-03-31
Net Current Assets/Liabilities
165,922 GBP2023-03-31
147,989 GBP2022-03-31
Total Assets Less Current Liabilities
453,033 GBP2023-03-31
453,634 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-184,444 GBP2022-03-31
Net Assets/Liabilities
291,589 GBP2023-03-31
269,190 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
291,489 GBP2023-03-31
269,090 GBP2022-03-31
Equity
291,589 GBP2023-03-31
269,190 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,710 GBP2023-03-31
224,710 GBP2022-03-31
Other
189,984 GBP2023-03-31
181,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
414,694 GBP2023-03-31
406,211 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
127,583 GBP2023-03-31
100,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,583 GBP2023-03-31
100,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
27,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
224,710 GBP2023-03-31
224,710 GBP2022-03-31
Other
62,401 GBP2023-03-31
80,935 GBP2022-03-31
Amounts Owed By Related Parties
24,104 GBP2023-03-31
Current
13,313 GBP2022-03-31
Other Debtors
Amounts falling due within one year
315,201 GBP2023-03-31
159,784 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
339,305 GBP2023-03-31
173,097 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,580 GBP2023-03-31
23,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,449 GBP2023-03-31
49,109 GBP2022-03-31
Corporation Tax Payable
Current
62,498 GBP2023-03-31
70,018 GBP2022-03-31
Other Taxation & Social Security Payable
Current
66,801 GBP2023-03-31
-1,523 GBP2022-03-31
Creditors
Current
212,328 GBP2023-03-31
140,604 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
161,444 GBP2023-03-31
184,444 GBP2022-03-31