Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
156,032 GBP2023-03-31
134,789 GBP2022-03-31
Fixed Assets - Investments
120,000 GBP2023-03-31
129,135 GBP2022-03-31
Fixed Assets
276,032 GBP2023-03-31
263,924 GBP2022-03-31
Debtors
494,909 GBP2023-03-31
660,373 GBP2022-03-31
Cash at bank and in hand
732,974 GBP2023-03-31
633,197 GBP2022-03-31
Current Assets
1,227,883 GBP2023-03-31
1,293,570 GBP2022-03-31
Net Current Assets/Liabilities
1,214,102 GBP2023-03-31
1,172,191 GBP2022-03-31
Total Assets Less Current Liabilities
1,490,134 GBP2023-03-31
1,436,115 GBP2022-03-31
Net Assets/Liabilities
1,473,432 GBP2023-03-31
1,426,047 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
32,371 GBP2023-03-31
Retained earnings (accumulated losses)
1,428,209 GBP2023-03-31
1,397,696 GBP2022-03-31
Equity
1,473,432 GBP2023-03-31
1,426,047 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,600 GBP2023-03-31
81,884 GBP2022-03-31
Plant and equipment
23,984 GBP2023-03-31
45,821 GBP2022-03-31
Tools/Equipment for furniture and fittings
21,738 GBP2023-03-31
28,650 GBP2022-03-31
Motor vehicles
51,216 GBP2023-03-31
71,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
217,538 GBP2023-03-31
227,621 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,837 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-6,912 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-26,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-55,649 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,896 GBP2023-03-31
28,617 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,947 GBP2023-03-31
23,600 GBP2022-03-31
Motor vehicles
28,663 GBP2023-03-31
40,615 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,506 GBP2023-03-31
92,832 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
698 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,243 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-5,351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-17,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,600 GBP2023-03-31
Plant and equipment
10,088 GBP2023-03-31
17,204 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,791 GBP2023-03-31
5,050 GBP2022-03-31
Motor vehicles
22,553 GBP2023-03-31
30,651 GBP2022-03-31
Land and buildings, Owned/Freehold
81,884 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
144,920 GBP2023-03-31
Other Investments Other Than Loans
Non-current
120,000 GBP2023-03-31
129,135 GBP2022-03-31
Amounts invested in assets
Non-current
120,000 GBP2023-03-31
129,135 GBP2022-03-31
Trade Debtors/Trade Receivables
26,652 GBP2023-03-31
31,519 GBP2022-03-31
Other Debtors
468,257 GBP2023-03-31
628,854 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-03-31
5,088 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,187 GBP2023-03-31
98,064 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,004 GBP2023-03-31
3,941 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,440 GBP2023-03-31
14,286 GBP2022-03-31