Property, Plant & Equipment
152,376 GBP2023-03-31
144,236 GBP2022-03-31
Debtors
59,998 GBP2023-03-31
55,306 GBP2022-03-31
Cash at bank and in hand
233,707 GBP2023-03-31
143,445 GBP2022-03-31
Current Assets
305,831 GBP2023-03-31
208,284 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-109,689 GBP2023-03-31
-98,847 GBP2022-03-31
Net Current Assets/Liabilities
196,142 GBP2023-03-31
109,437 GBP2022-03-31
Total Assets Less Current Liabilities
348,518 GBP2023-03-31
253,673 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,310 GBP2023-03-31
-2,310 GBP2022-03-31
Net Assets/Liabilities
346,208 GBP2023-03-31
251,363 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
20,898 GBP2023-03-31
21,672 GBP2022-03-31
Retained earnings (accumulated losses)
325,306 GBP2023-03-31
229,687 GBP2022-03-31
Equity
346,208 GBP2023-03-31
251,363 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2023-03-31
245,000 GBP2022-03-31
Other
64,161 GBP2023-03-31
49,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
309,161 GBP2023-03-31
294,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,600 GBP2023-03-31
112,700 GBP2022-03-31
Other
39,185 GBP2023-03-31
37,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,785 GBP2023-03-31
149,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2022-04-01 ~ 2023-03-31
Other
2,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
127,400 GBP2023-03-31
132,300 GBP2022-03-31
Other
24,976 GBP2023-03-31
11,936 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,599 GBP2023-03-31
5,505 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,399 GBP2023-03-31
49,801 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
59,998 GBP2023-03-31
55,306 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,034 GBP2023-03-31
13,211 GBP2022-03-31
Corporation Tax Payable
Current
21,299 GBP2023-03-31
18,941 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,606 GBP2023-03-31
11,655 GBP2022-03-31
Other Creditors
Current
58,750 GBP2023-03-31
55,040 GBP2022-03-31
Creditors
Current
109,689 GBP2023-03-31
98,847 GBP2022-03-31
Other Creditors
Non-current
2,310 GBP2023-03-31
2,310 GBP2022-03-31