Property, Plant & Equipment
168,943 GBP2023-03-31
176,632 GBP2022-03-31
Total Inventories
3,500 GBP2022-03-31
Debtors
89,024 GBP2023-03-31
56,007 GBP2022-03-31
Cash at bank and in hand
20,259 GBP2023-03-31
85,547 GBP2022-03-31
Current Assets
109,283 GBP2023-03-31
145,054 GBP2022-03-31
Creditors
Current
141,556 GBP2023-03-31
131,764 GBP2022-03-31
Net Current Assets/Liabilities
-32,273 GBP2023-03-31
13,290 GBP2022-03-31
Total Assets Less Current Liabilities
136,670 GBP2023-03-31
189,922 GBP2022-03-31
Creditors
Non-current
-43,333 GBP2023-03-31
-63,333 GBP2022-03-31
Net Assets/Liabilities
84,263 GBP2023-03-31
117,515 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
84,163 GBP2023-03-31
117,415 GBP2022-03-31
Equity
84,263 GBP2023-03-31
117,515 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,907 GBP2023-03-31
122,907 GBP2022-03-31
Plant and equipment
47,825 GBP2023-03-31
47,825 GBP2022-03-31
Furniture and fittings
40,089 GBP2023-03-31
36,441 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,578 GBP2023-03-31
17,551 GBP2022-03-31
Furniture and fittings
24,635 GBP2023-03-31
16,921 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
122,907 GBP2023-03-31
122,907 GBP2022-03-31
Plant and equipment
27,247 GBP2023-03-31
30,274 GBP2022-03-31
Furniture and fittings
15,454 GBP2023-03-31
19,520 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,300 GBP2023-03-31
6,300 GBP2022-03-31
Computers
2,797 GBP2023-03-31
2,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
219,918 GBP2023-03-31
215,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,530 GBP2023-03-31
2,838 GBP2022-03-31
Computers
2,232 GBP2023-03-31
1,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,975 GBP2023-03-31
39,260 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
692 GBP2022-04-01 ~ 2023-03-31
Computers
282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,770 GBP2023-03-31
3,462 GBP2022-03-31
Computers
565 GBP2023-03-31
469 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,306 GBP2023-03-31
1,634 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
48,766 GBP2023-03-31
14,367 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
35,952 GBP2023-03-31
40,006 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
89,024 GBP2023-03-31
56,007 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,058 GBP2023-03-31
36,417 GBP2022-03-31
Amounts owed to group undertakings
Current
1,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,175 GBP2023-03-31
63,829 GBP2022-03-31
Other Creditors
Current
21,662 GBP2023-03-31
11,518 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-03-31
63,333 GBP2022-03-31