Turnover/Revenue
84,042 GBP2022-04-01 ~ 2023-03-31
60,812 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
84,042 GBP2022-04-01 ~ 2023-03-31
60,812 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-218,125 GBP2022-04-01 ~ 2023-03-31
-220,142 GBP2021-04-01 ~ 2022-03-31
Other operating income
136,087 GBP2022-04-01 ~ 2023-03-31
162,879 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,004 GBP2022-04-01 ~ 2023-03-31
3,549 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-647 GBP2022-04-01 ~ 2023-03-31
-539 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,357 GBP2022-04-01 ~ 2023-03-31
3,010 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
42,978 GBP2023-03-31
45,562 GBP2022-03-31
Fixed Assets
42,978 GBP2023-03-31
45,562 GBP2022-03-31
Debtors
10,620 GBP2023-03-31
8,713 GBP2022-03-31
Cash at bank and in hand
22,301 GBP2023-03-31
22,988 GBP2022-03-31
Current Assets
32,921 GBP2023-03-31
31,701 GBP2022-03-31
Net Current Assets/Liabilities
-7,448 GBP2023-03-31
-5,647 GBP2022-03-31
Total Assets Less Current Liabilities
35,530 GBP2023-03-31
39,915 GBP2022-03-31
Net Assets/Liabilities
-11,677 GBP2023-03-31
-13,034 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-11,677 GBP2023-03-31
-13,034 GBP2022-03-31
Equity
-11,677 GBP2023-03-31
-13,034 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,276 GBP2023-03-31
45,276 GBP2022-03-31
Plant and equipment
7,156 GBP2023-03-31
6,365 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,018 GBP2023-03-31
6,018 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,450 GBP2023-03-31
57,659 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,721 GBP2023-03-31
6,069 GBP2022-03-31
Plant and equipment
4,451 GBP2023-03-31
3,330 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,300 GBP2023-03-31
2,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,472 GBP2023-03-31
12,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,652 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,121 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
37,555 GBP2023-03-31
39,207 GBP2022-03-31
Plant and equipment
2,705 GBP2023-03-31
3,035 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,718 GBP2023-03-31
3,320 GBP2022-03-31
Trade Debtors/Trade Receivables
7,456 GBP2023-03-31
6,105 GBP2022-03-31
Other Debtors
3,164 GBP2023-03-31
2,608 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,655 GBP2023-03-31
2,589 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,671 GBP2023-03-31
3,071 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,117 GBP2023-03-31
2,111 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,273 GBP2023-03-31
27,096 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,653 GBP2023-03-31
2,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,918 GBP2023-03-31
20,573 GBP2022-03-31
Other Creditors
Amounts falling due after one year
29,289 GBP2023-03-31
32,376 GBP2022-03-31