Property, Plant & Equipment
237,374 GBP2023-03-31
283,356 GBP2022-03-31
Debtors
365,129 GBP2023-03-31
38,194 GBP2022-03-31
Cash at bank and in hand
151,491 GBP2023-03-31
300,456 GBP2022-03-31
Current Assets
537,677 GBP2023-03-31
353,374 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-353,138 GBP2023-03-31
-217,957 GBP2022-03-31
Net Current Assets/Liabilities
184,539 GBP2023-03-31
135,417 GBP2022-03-31
Total Assets Less Current Liabilities
421,913 GBP2023-03-31
418,773 GBP2022-03-31
Net Assets/Liabilities
406,810 GBP2023-03-31
405,715 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
406,809 GBP2023-03-31
405,714 GBP2022-03-31
Equity
406,810 GBP2023-03-31
405,715 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,512 GBP2023-03-31
171,512 GBP2022-03-31
Other
356,352 GBP2023-03-31
333,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
527,864 GBP2023-03-31
504,829 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,166 GBP2023-03-31
28,306 GBP2022-03-31
Other
255,324 GBP2023-03-31
193,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,490 GBP2023-03-31
221,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,860 GBP2022-04-01 ~ 2023-03-31
Other
62,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
136,346 GBP2023-03-31
143,206 GBP2022-03-31
Other
101,028 GBP2023-03-31
140,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
680 GBP2022-03-31
Other Debtors
Amounts falling due within one year
365,129 GBP2023-03-31
37,514 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
365,129 GBP2023-03-31
38,194 GBP2022-03-31
Trade Creditors/Trade Payables
Current
243,294 GBP2023-03-31
89,295 GBP2022-03-31
Corporation Tax Payable
Current
66,626 GBP2023-03-31
52,317 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,750 GBP2023-03-31
4,643 GBP2022-03-31
Other Creditors
Current
33,468 GBP2023-03-31
71,702 GBP2022-03-31
Creditors
Current
353,138 GBP2023-03-31
217,957 GBP2022-03-31