Intangible Assets
10,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
219,300 GBP2023-03-31
135,060 GBP2022-03-31
Fixed Assets
229,300 GBP2023-03-31
135,060 GBP2022-03-31
Debtors
85,990 GBP2023-03-31
57,401 GBP2022-03-31
Cash at bank and in hand
178,774 GBP2023-03-31
851,774 GBP2022-03-31
Current Assets
387,946 GBP2023-03-31
1,091,614 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-395,653 GBP2023-03-31
-1,056,023 GBP2022-03-31
Net Current Assets/Liabilities
-7,707 GBP2023-03-31
35,591 GBP2022-03-31
Total Assets Less Current Liabilities
221,593 GBP2023-03-31
170,651 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-40,957 GBP2023-03-31
-39,453 GBP2022-03-31
Net Assets/Liabilities
145,036 GBP2023-03-31
110,145 GBP2022-03-31
Equity
Called up share capital
16,402 GBP2023-03-31
16,402 GBP2022-03-31
Revaluation reserve
60,868 GBP2023-03-31
74,856 GBP2022-03-31
81,429 GBP2021-03-31
Retained earnings (accumulated losses)
67,766 GBP2023-03-31
18,887 GBP2022-03-31
Equity
145,036 GBP2023-03-31
110,145 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,002 GBP2023-03-31
215,002 GBP2022-03-31
Other
284,462 GBP2023-03-31
196,437 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
499,464 GBP2023-03-31
411,439 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-41,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-41,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,250 GBP2023-03-31
107,500 GBP2022-03-31
Other
161,914 GBP2023-03-31
168,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,164 GBP2023-03-31
276,379 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,750 GBP2022-04-01 ~ 2023-03-31
Other
34,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,588 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
-41,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
96,752 GBP2023-03-31
107,502 GBP2022-03-31
Other
122,548 GBP2023-03-31
27,558 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
71,661 GBP2023-03-31
26,754 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,329 GBP2023-03-31
30,647 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
85,990 GBP2023-03-31
57,401 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,602 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,141 GBP2023-03-31
201,983 GBP2022-03-31
Corporation Tax Payable
Current
36,375 GBP2023-03-31
39,149 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,572 GBP2023-03-31
3,975 GBP2022-03-31
Other Creditors
Current
5,957 GBP2023-03-31
16,833 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
230,006 GBP2023-03-31
794,083 GBP2022-03-31
Creditors
Current
395,653 GBP2023-03-31
1,056,023 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,957 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
40,957 GBP2023-03-31
39,453 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,602 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
53,559 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-6,573 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,674 GBP2023-03-31
47,336 GBP2022-03-31