Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Investment Property
550,000 GBP2022-03-31
Fixed Assets
550,000 GBP2022-03-31
Debtors
Non-current
104,511 GBP2022-03-31
Current
1,293,269 GBP2023-03-31
995,028 GBP2022-03-31
Cash at bank and in hand
10,789 GBP2023-03-31
14,033 GBP2022-03-31
Current Assets
1,304,058 GBP2023-03-31
1,113,572 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-106,864 GBP2023-03-31
-133,603 GBP2022-03-31
Net Current Assets/Liabilities
1,197,194 GBP2023-03-31
979,969 GBP2022-03-31
Total Assets Less Current Liabilities
1,197,194 GBP2023-03-31
1,529,969 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
196,050 GBP2023-03-31
-21,972 GBP2022-03-31
Net Assets/Liabilities
1,393,244 GBP2023-03-31
1,507,997 GBP2022-03-31
Equity
Called up share capital
1,585,723 GBP2023-03-31
1,585,723 GBP2022-03-31
Retained earnings (accumulated losses)
-192,479 GBP2023-03-31
-77,726 GBP2022-03-31
Equity
1,393,244 GBP2023-03-31
1,507,997 GBP2022-03-31
Other Debtors
Non-current
104,511 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
150,220 GBP2023-03-31
147,157 GBP2022-03-31
Other Debtors
Current
1,143,049 GBP2023-03-31
847,871 GBP2022-03-31
Cash and Cash Equivalents
10,788 GBP2023-03-31
14,034 GBP2022-03-31
Bank Borrowings
Current
29,847 GBP2022-03-31
Amounts owed to group undertakings
Current
75,337 GBP2023-03-31
75,338 GBP2022-03-31
Corporation Tax Payable
Current
2,527 GBP2023-03-31
2,325 GBP2022-03-31
Other Creditors
Current
26,500 GBP2023-03-31
18,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-03-31
8,093 GBP2022-03-31
Creditors
Current
106,864 GBP2023-03-31
133,603 GBP2022-03-31
Bank Borrowings
Non-current
218,022 GBP2022-03-31
Creditors
Non-current
-196,050 GBP2023-03-31
21,972 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,847 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
29,847 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
218,022 GBP2022-03-31
Total Borrowings
247,869 GBP2022-03-31