Intangible Assets
41,390 GBP2023-03-31
44,723 GBP2022-03-31
Property, Plant & Equipment
381,830 GBP2023-03-31
272,246 GBP2022-03-31
Debtors
Current
14,304 GBP2023-03-31
4,264 GBP2022-03-31
Cash at bank and in hand
182,702 GBP2023-03-31
86,101 GBP2022-03-31
Net Assets/Liabilities
316,832 GBP2023-03-31
208,759 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
316,830 GBP2023-03-31
208,757 GBP2022-03-31
Equity
316,832 GBP2023-03-31
208,759 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,610 GBP2023-03-31
5,277 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,610 GBP2023-03-31
5,277 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
41,390 GBP2023-03-31
44,723 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,266 GBP2023-03-31
185,266 GBP2022-03-31
Other
277,517 GBP2023-03-31
121,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
462,783 GBP2023-03-31
306,724 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
80,953 GBP2023-03-31
34,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,953 GBP2023-03-31
34,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
46,751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
185,266 GBP2023-03-31
185,266 GBP2022-03-31
Other
196,564 GBP2023-03-31
86,980 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,046 GBP2023-03-31
1,566 GBP2022-03-31
Other Debtors
Current
11,258 GBP2023-03-31
2,698 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,874 GBP2023-03-31
11,990 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,162 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
13,264 GBP2023-03-31
13,526 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
92,635 GBP2023-03-31
104,394 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,026 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31