Property, Plant & Equipment
31,972 GBP2023-03-31
34,200 GBP2022-03-31
Debtors
96,331 GBP2023-03-31
88,736 GBP2022-03-31
Cash at bank and in hand
11,183 GBP2023-03-31
36,640 GBP2022-03-31
Current Assets
107,514 GBP2023-03-31
125,376 GBP2022-03-31
Net Current Assets/Liabilities
64,842 GBP2023-03-31
75,761 GBP2022-03-31
Total Assets Less Current Liabilities
96,814 GBP2023-03-31
109,961 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,500 GBP2023-03-31
-47,604 GBP2022-03-31
Net Assets/Liabilities
56,314 GBP2023-03-31
62,357 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,673 GBP2023-03-31
50,673 GBP2022-03-31
Plant and equipment
3,499 GBP2023-03-31
3,499 GBP2022-03-31
Computers
1,485 GBP2023-03-31
1,485 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,657 GBP2023-03-31
55,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,701 GBP2023-03-31
16,473 GBP2022-03-31
Plant and equipment
3,499 GBP2023-03-31
3,499 GBP2022-03-31
Computers
1,485 GBP2023-03-31
1,485 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,685 GBP2023-03-31
21,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
31,972 GBP2023-03-31
34,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,000 GBP2023-03-31
12,489 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
519 GBP2023-03-31
435 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,564 GBP2023-03-31
64,564 GBP2022-03-31
Debtors
Amounts falling due within one year
96,331 GBP2023-03-31
88,736 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,647 GBP2023-03-31
1,249 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,366 GBP2023-03-31
355 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
10,421 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
37,590 GBP2023-03-31
37,590 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,500 GBP2023-03-31
47,604 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31