Property, Plant & Equipment
740,239 GBP2023-03-31
752,664 GBP2022-03-31
Fixed Assets
740,239 GBP2023-03-31
752,664 GBP2022-03-31
Total Inventories
18,000 GBP2023-03-31
20,500 GBP2022-03-31
Debtors
256,243 GBP2023-03-31
325,733 GBP2022-03-31
Cash at bank and in hand
179,205 GBP2023-03-31
182,818 GBP2022-03-31
Current Assets
453,448 GBP2023-03-31
529,051 GBP2022-03-31
Creditors
-954,167 GBP2023-03-31
-1,202,964 GBP2022-03-31
Net Current Assets/Liabilities
-500,719 GBP2023-03-31
-673,913 GBP2022-03-31
Total Assets Less Current Liabilities
239,520 GBP2023-03-31
78,751 GBP2022-03-31
Net Assets/Liabilities
216,127 GBP2023-03-31
44,709 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Share premium
129,975 GBP2023-03-31
129,975 GBP2022-03-31
Retained earnings (accumulated losses)
86,002 GBP2023-03-31
-85,416 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
758,853 GBP2023-03-31
746,727 GBP2022-03-31
Plant and equipment
144,662 GBP2023-03-31
108,181 GBP2022-03-31
Furniture and fittings
127,299 GBP2023-03-31
90,568 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,030,814 GBP2023-03-31
945,476 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,518 GBP2023-03-31
152,358 GBP2022-03-31
Plant and equipment
41,698 GBP2023-03-31
23,528 GBP2022-03-31
Furniture and fittings
33,359 GBP2023-03-31
16,926 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,575 GBP2023-03-31
192,812 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,160 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
18,170 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
16,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
543,335 GBP2023-03-31
594,369 GBP2022-03-31
Plant and equipment
102,964 GBP2023-03-31
84,653 GBP2022-03-31
Furniture and fittings
93,940 GBP2023-03-31
73,642 GBP2022-03-31
Other types of inventories not specified separately
18,000 GBP2023-03-31
20,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
29,990 GBP2023-03-31
57,010 GBP2022-03-31
Prepayments/Accrued Income
Current
94,057 GBP2023-03-31
103,971 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
96 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,100 GBP2023-03-31
132,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,246 GBP2023-03-31
78,862 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
196,355 GBP2023-03-31
9,660 GBP2022-03-31
Corporation Tax Payable
Current
6,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,636 GBP2023-03-31
39,260 GBP2022-03-31
Other Creditors
Current
177,003 GBP2023-03-31
504,630 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
38,811 GBP2023-03-31
8,642 GBP2022-03-31
Amounts owed to directors
Current
511,910 GBP2023-03-31
561,910 GBP2022-03-31
Creditors
Current
954,167 GBP2023-03-31
1,202,964 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,393 GBP2023-03-31
34,042 GBP2022-03-31