Property, Plant & Equipment
437,887 GBP2022-03-31
Fixed Assets
437,887 GBP2022-03-31
Debtors
926,585 GBP2023-03-31
68,976 GBP2022-03-31
Current assets - Investments
558,159 GBP2022-03-31
Cash at bank and in hand
443,519 GBP2023-03-31
270,942 GBP2022-03-31
Current Assets
1,370,104 GBP2023-03-31
898,077 GBP2022-03-31
Net Current Assets/Liabilities
1,363,232 GBP2023-03-31
880,854 GBP2022-03-31
Total Assets Less Current Liabilities
1,363,232 GBP2023-03-31
1,318,741 GBP2022-03-31
Net Assets/Liabilities
1,363,232 GBP2023-03-31
1,318,741 GBP2022-03-31
Equity
Called up share capital
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,063,232 GBP2023-03-31
1,018,741 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,673 GBP2022-03-31
Plant and equipment
16,549 GBP2022-03-31
Furniture and fittings
57,225 GBP2022-03-31
Computers
1,048 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
492,495 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,549 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-57,225 GBP2022-04-01 ~ 2023-03-31
Computers
-1,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-492,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,648 GBP2022-03-31
Furniture and fittings
40,004 GBP2022-03-31
Computers
956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,608 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,648 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-40,004 GBP2022-04-01 ~ 2023-03-31
Computers
-956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,673 GBP2022-03-31
Plant and equipment
2,901 GBP2022-03-31
Furniture and fittings
17,221 GBP2022-03-31
Computers
92 GBP2022-03-31
Prepayments/Accrued Income
Current
1,279 GBP2023-03-31
1,279 GBP2022-03-31
Other Debtors
Current
925,306 GBP2023-03-31
67,697 GBP2022-03-31
Trade Creditors/Trade Payables
Current
953 GBP2022-03-31
Corporation Tax Payable
Current
4,892 GBP2023-03-31
13,815 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68 GBP2022-03-31
Other Creditors
Current
400 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2023-03-31
1,987 GBP2022-03-31