Property, Plant & Equipment
519,429 GBP2023-03-31
492,753 GBP2022-03-31
Fixed Assets
519,429 GBP2023-03-31
492,753 GBP2022-03-31
Debtors
470,367 GBP2023-03-31
194,339 GBP2022-03-31
Cash at bank and in hand
647,892 GBP2023-03-31
682,144 GBP2022-03-31
Current Assets
1,118,259 GBP2023-03-31
876,483 GBP2022-03-31
Creditors
-389,255 GBP2023-03-31
-234,182 GBP2022-03-31
Net Current Assets/Liabilities
729,004 GBP2023-03-31
642,301 GBP2022-03-31
Total Assets Less Current Liabilities
1,248,433 GBP2023-03-31
1,135,054 GBP2022-03-31
Net Assets/Liabilities
1,052,242 GBP2023-03-31
901,246 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,052,240 GBP2023-03-31
901,244 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,906 GBP2023-03-31
480,906 GBP2022-03-31
Furniture and fittings
724 GBP2023-03-31
724 GBP2022-03-31
Computers
27,530 GBP2023-03-31
18,529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
535,352 GBP2023-03-31
500,159 GBP2022-03-31
Motor vehicles
26,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2023-03-31
724 GBP2022-03-31
Computers
11,701 GBP2023-03-31
6,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,923 GBP2023-03-31
7,406 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,498 GBP2022-04-01 ~ 2023-03-31
Computers
5,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,498 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,906 GBP2023-03-31
480,906 GBP2022-03-31
Motor vehicles
22,694 GBP2023-03-31
Computers
15,829 GBP2023-03-31
11,847 GBP2022-03-31
Other Debtors
Current
1,001 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,500 GBP2023-03-31
25,500 GBP2022-03-31
Corporation Tax Payable
Current
76,387 GBP2023-03-31
111,568 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,509 GBP2023-03-31
8,103 GBP2022-03-31
Other Creditors
Current
2,157 GBP2023-03-31
1,459 GBP2022-03-31
Amounts owed to directors
Current
264,889 GBP2023-03-31
74,886 GBP2022-03-31
Creditors
Current
389,255 GBP2023-03-31
234,182 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
153,691 GBP2023-03-31
165,808 GBP2022-03-31