Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,790 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
196,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
196,790 GBP2022-03-31
Property, Plant & Equipment
196,790 GBP2022-03-31
Debtors
752,982 GBP2023-03-31
705,878 GBP2022-03-31
Cash at bank and in hand
417,008 GBP2023-03-31
371,166 GBP2022-03-31
Current Assets
1,169,990 GBP2023-03-31
1,077,044 GBP2022-03-31
Creditors
Amounts falling due within one year
531,537 GBP2023-03-31
618,570 GBP2022-03-31
Net Current Assets/Liabilities
638,453 GBP2023-03-31
458,474 GBP2022-03-31
Total Assets Less Current Liabilities
638,453 GBP2023-03-31
655,264 GBP2022-03-31
Creditors
Amounts falling due after one year
8,233 GBP2023-03-31
12,033 GBP2022-03-31
Net Assets/Liabilities
630,220 GBP2023-03-31
643,231 GBP2022-03-31
Equity
Called up share capital
545,454 GBP2023-03-31
545,454 GBP2022-03-31
Retained earnings (accumulated losses)
84,766 GBP2023-03-31
97,777 GBP2022-03-31
Equity
630,220 GBP2023-03-31
643,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
196,790 GBP2022-03-31
Property, Plant & Equipment - Disposals
-196,790 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
2 GBP2022-03-31
Other Debtors
752,982 GBP2023-03-31
705,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,612 GBP2023-03-31
9,464 GBP2022-03-31
Other Creditors
Amounts falling due within one year
519,695 GBP2023-03-31
605,306 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,233 GBP2023-03-31
12,033 GBP2022-03-31