Property, Plant & Equipment
940,317 GBP2022-03-31
972,108 GBP2021-03-31
Debtors
944,554 GBP2022-03-31
831,045 GBP2021-03-31
Cash at bank and in hand
667,044 GBP2022-03-31
521,431 GBP2021-03-31
Current Assets
1,611,598 GBP2022-03-31
1,352,476 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-375,558 GBP2022-03-31
-390,917 GBP2021-03-31
Net Current Assets/Liabilities
1,236,040 GBP2022-03-31
961,559 GBP2021-03-31
Total Assets Less Current Liabilities
2,176,357 GBP2022-03-31
1,933,667 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-607,613 GBP2022-03-31
-681,270 GBP2021-03-31
Net Assets/Liabilities
1,565,882 GBP2022-03-31
1,242,683 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,565,782 GBP2022-03-31
1,242,583 GBP2021-03-31
Equity
1,565,882 GBP2022-03-31
1,242,683 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-31
502020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-03-31
378,199 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-03-31
378,199 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,093,082 GBP2022-03-31
1,093,082 GBP2021-03-31
Furniture and fittings
112,153 GBP2022-03-31
111,798 GBP2021-03-31
Motor vehicles
33,600 GBP2022-03-31
33,600 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,241,689 GBP2022-03-31
1,241,334 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,756 GBP2022-03-31
174,894 GBP2021-03-31
Furniture and fittings
97,896 GBP2022-03-31
94,332 GBP2021-03-31
Motor vehicles
6,720 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,372 GBP2022-03-31
269,226 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,862 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,564 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,720 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
896,326 GBP2022-03-31
918,188 GBP2021-03-31
Furniture and fittings
14,257 GBP2022-03-31
17,466 GBP2021-03-31
Motor vehicles
26,880 GBP2022-03-31
33,600 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
69,752 GBP2022-03-31
65,993 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
223,854 GBP2022-03-31
243,770 GBP2021-03-31
Other Debtors
Current
636,450 GBP2022-03-31
471,740 GBP2021-03-31
Prepayments/Accrued Income
Current
14,498 GBP2022-03-31
49,542 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
944,554 GBP2022-03-31
831,045 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
67,937 GBP2022-03-31
64,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2022-03-31
5,126 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,159 GBP2022-03-31
30,021 GBP2021-03-31
Corporation Tax Payable
Current
97,446 GBP2022-03-31
81,719 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,045 GBP2022-03-31
16,293 GBP2021-03-31
Other Creditors
Current
9,255 GBP2022-03-31
28,349 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
157,615 GBP2022-03-31
164,909 GBP2021-03-31
Creditors
Current
375,558 GBP2022-03-31
390,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
583,239 GBP2022-03-31
652,796 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,374 GBP2022-03-31
28,474 GBP2021-03-31
Creditors
Non-current
607,613 GBP2022-03-31
681,270 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
1,523 GBP2021-03-31