Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,057,159 GBP2023-03-31
1,019,667 GBP2022-03-31
Debtors
346,270 GBP2023-03-31
347,928 GBP2022-03-31
Cash at bank and in hand
4,008 GBP2023-03-31
11,426 GBP2022-03-31
Current Assets
350,278 GBP2023-03-31
359,354 GBP2022-03-31
Creditors
Amounts falling due within one year
191,206 GBP2023-03-31
196,155 GBP2022-03-31
Net Current Assets/Liabilities
159,072 GBP2023-03-31
163,199 GBP2022-03-31
Total Assets Less Current Liabilities
1,216,231 GBP2023-03-31
1,182,866 GBP2022-03-31
Creditors
Amounts falling due after one year
798,639 GBP2023-03-31
764,750 GBP2022-03-31
Net Assets/Liabilities
325,263 GBP2023-03-31
325,787 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
325,261 GBP2023-03-31
325,785 GBP2022-03-31
Equity
325,263 GBP2023-03-31
325,787 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,019,667 GBP2023-03-31
1,019,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,069,657 GBP2023-03-31
1,019,667 GBP2022-03-31
Motor vehicles
49,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,667 GBP2023-03-31
1,019,667 GBP2022-03-31
Motor vehicles
37,492 GBP2023-03-31
Other Debtors
346,270 GBP2023-03-31
347,928 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2023-03-31
1,441 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
11,334 GBP2022-03-31
Other Creditors
Amounts falling due within one year
83,227 GBP2023-03-31
76,617 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
767,770 GBP2023-03-31
764,750 GBP2022-03-31
Other Creditors
Amounts falling due after one year
30,869 GBP2023-03-31