Property, Plant & Equipment
31,033 GBP2023-03-31
35,671 GBP2022-03-31
Debtors
227,422 GBP2023-03-31
214,602 GBP2022-03-31
Cash at bank and in hand
10,903 GBP2023-03-31
139,389 GBP2022-03-31
Current Assets
238,325 GBP2023-03-31
353,991 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-14,332 GBP2023-03-31
-72,263 GBP2022-03-31
Net Current Assets/Liabilities
223,993 GBP2023-03-31
281,728 GBP2022-03-31
Total Assets Less Current Liabilities
255,026 GBP2023-03-31
317,399 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
254,926 GBP2023-03-31
317,299 GBP2022-03-31
Equity
255,026 GBP2023-03-31
317,399 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,651 GBP2022-03-31
Other
4,504 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,155 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,095 GBP2023-03-31
8,730 GBP2022-03-31
Other
4,027 GBP2023-03-31
3,754 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,122 GBP2023-03-31
12,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,365 GBP2022-04-01 ~ 2023-03-31
Other
273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
30,556 GBP2023-03-31
34,921 GBP2022-03-31
Other
477 GBP2023-03-31
750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
7,200 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
58,332 GBP2023-03-31
50,174 GBP2022-03-31
Other Debtors
Amounts falling due within one year
169,090 GBP2023-03-31
157,228 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
227,422 GBP2023-03-31
214,602 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,553 GBP2023-03-31
3,835 GBP2022-03-31
Corporation Tax Payable
Current
1,091 GBP2023-03-31
57,711 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,750 GBP2023-03-31
7,445 GBP2022-03-31
Other Creditors
Current
3,938 GBP2023-03-31
3,272 GBP2022-03-31
Creditors
Current
14,332 GBP2023-03-31
72,263 GBP2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31