Intangible Assets
7,400 GBP2022-03-31
Property, Plant & Equipment
395,000 GBP2023-03-31
371,224 GBP2022-03-31
Fixed Assets
395,000 GBP2023-03-31
378,624 GBP2022-03-31
Total Inventories
35,000 GBP2022-03-31
Cash at bank and in hand
726,168 GBP2023-03-31
725,770 GBP2022-03-31
Current Assets
726,168 GBP2023-03-31
760,770 GBP2022-03-31
Creditors
Current
46,342 GBP2023-03-31
199,470 GBP2022-03-31
Net Current Assets/Liabilities
679,826 GBP2023-03-31
561,300 GBP2022-03-31
Total Assets Less Current Liabilities
1,074,826 GBP2023-03-31
939,924 GBP2022-03-31
Net Assets/Liabilities
1,065,865 GBP2023-03-31
931,040 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
70,532 GBP2023-03-31
Retained earnings (accumulated losses)
995,233 GBP2023-03-31
930,940 GBP2022-03-31
Equity
1,065,865 GBP2023-03-31
931,040 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,950 GBP2023-03-31
18,500 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-5,550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,950 GBP2023-03-31
11,100 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
7,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2023-03-31
347,836 GBP2022-03-31
Plant and equipment
140,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
395,000 GBP2023-03-31
488,205 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-140,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,368 GBP2022-03-31
Plant and equipment
93,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,981 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2023-03-31
324,468 GBP2022-03-31
Plant and equipment
46,756 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,403 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,271 GBP2023-03-31
16,315 GBP2022-03-31
Other Creditors
Current
18,071 GBP2023-03-31
157,752 GBP2022-03-31