Property, Plant & Equipment
25,174 GBP2023-03-31
31,814 GBP2022-03-31
Investment Property
88,685 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
113,859 GBP2023-03-31
31,814 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
2,450 GBP2022-03-31
Debtors
300,947 GBP2023-03-31
263,494 GBP2022-03-31
Cash at bank and in hand
17,420 GBP2023-03-31
96,171 GBP2022-03-31
Current Assets
318,367 GBP2023-03-31
362,115 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-90,627 GBP2023-03-31
-38,096 GBP2022-03-31
Net Current Assets/Liabilities
227,740 GBP2023-03-31
324,019 GBP2022-03-31
Total Assets Less Current Liabilities
341,599 GBP2023-03-31
355,833 GBP2022-03-31
Net Assets/Liabilities
336,879 GBP2023-03-31
351,765 GBP2022-03-31
Equity
Called up share capital
2,550 GBP2023-03-31
2,550 GBP2022-03-31
Retained earnings (accumulated losses)
334,329 GBP2023-03-31
349,215 GBP2022-03-31
Equity
336,879 GBP2023-03-31
351,765 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
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
48,811 GBP2023-03-31
67,319 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,811 GBP2023-03-31
77,319 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-20,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
33,637 GBP2023-03-31
45,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,637 GBP2023-03-31
45,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
9,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-20,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
15,174 GBP2023-03-31
21,814 GBP2022-03-31
Investment Property - Fair Value Model
88,685 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,284 GBP2023-03-31
9,580 GBP2022-03-31
Other Debtors
Amounts falling due within one year
273,663 GBP2023-03-31
253,914 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
300,947 GBP2023-03-31
263,494 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,740 GBP2023-03-31
2,250 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
2,726 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,039 GBP2023-03-31
883 GBP2022-03-31
Other Creditors
Current
80,848 GBP2023-03-31
32,237 GBP2022-03-31
Creditors
Current
90,627 GBP2023-03-31
38,096 GBP2022-03-31