Property, Plant & Equipment
1,714,573 GBP2023-03-31
1,585,457 GBP2022-03-31
Debtors
483,748 GBP2023-03-31
132,139 GBP2022-03-31
Cash at bank and in hand
8 GBP2023-03-31
226 GBP2022-03-31
Current Assets
483,756 GBP2023-03-31
132,365 GBP2022-03-31
Net Current Assets/Liabilities
195,332 GBP2023-03-31
-469,918 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,463,576 GBP2023-03-31
-738,713 GBP2022-03-31
Net Assets/Liabilities
446,329 GBP2023-03-31
376,826 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
446,229 GBP2023-03-31
376,726 GBP2022-03-31
Equity
446,329 GBP2023-03-31
376,826 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-03-31
1,500,000 GBP2022-04-01
Plant and equipment
112,729 GBP2023-03-31
112,729 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
1,762,729 GBP2023-03-31
1,612,729 GBP2022-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,156 GBP2023-03-31
27,272 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,156 GBP2023-03-31
27,272 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Plant and equipment
64,573 GBP2023-03-31
85,457 GBP2022-03-31
Trade Debtors/Trade Receivables
4,745 GBP2023-03-31
Other Debtors
479,003 GBP2023-03-31
132,139 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,818 GBP2023-03-31
8,887 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,898 GBP2023-03-31
Other Creditors
Amounts falling due within one year
275,929 GBP2023-03-31
593,396 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,463,576 GBP2023-03-31
738,713 GBP2022-03-31