Property, Plant & Equipment
314,133 GBP2023-06-30
363,396 GBP2022-03-31
Debtors
3,524,541 GBP2023-06-30
3,141,104 GBP2022-03-31
Cash at bank and in hand
60,950 GBP2023-06-30
233,972 GBP2022-03-31
Current Assets
3,585,491 GBP2023-06-30
3,375,076 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,682,589 GBP2023-06-30
-3,516,512 GBP2022-03-31
Net Current Assets/Liabilities
-97,098 GBP2023-06-30
-141,436 GBP2022-03-31
Total Assets Less Current Liabilities
217,035 GBP2023-06-30
221,960 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-33,204 GBP2022-03-31
Net Assets/Liabilities
181,112 GBP2023-06-30
143,454 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
181,012 GBP2023-06-30
143,354 GBP2022-03-31
Equity
181,112 GBP2023-06-30
143,454 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-06-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
427,590 GBP2023-06-30
427,590 GBP2022-03-31
Furniture and fittings
49,325 GBP2023-06-30
49,325 GBP2022-03-31
Computers
17,846 GBP2023-06-30
16,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
494,761 GBP2023-06-30
493,173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,232 GBP2023-06-30
91,162 GBP2022-03-31
Furniture and fittings
47,103 GBP2023-06-30
33,401 GBP2022-03-31
Computers
10,293 GBP2023-06-30
5,213 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,628 GBP2023-06-30
129,776 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,070 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
13,702 GBP2022-04-01 ~ 2023-06-30
Computers
5,080 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,852 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
304,358 GBP2023-06-30
336,427 GBP2022-03-31
Furniture and fittings
2,222 GBP2023-06-30
15,924 GBP2022-03-31
Computers
7,553 GBP2023-06-30
11,045 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
38,624 GBP2023-06-30
36,632 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,485,917 GBP2023-06-30
3,104,472 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,524,541 GBP2023-06-30
3,141,104 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
9,686 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,683 GBP2023-06-30
7,063 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,223 GBP2023-06-30
25,400 GBP2022-03-31
Other Creditors
Current
3,655,683 GBP2023-06-30
3,474,363 GBP2022-03-31
Creditors
Current
3,682,589 GBP2023-06-30
3,516,512 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
33,204 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754,353 GBP2022-03-31