Property, Plant & Equipment
508,576 GBP2023-03-31
341,393 GBP2022-03-31
Investment Property
124,931 GBP2023-03-31
124,931 GBP2022-03-31
Fixed Assets - Investments
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Fixed Assets
733,507 GBP2023-03-31
566,324 GBP2022-03-31
Total Inventories
5,620 GBP2023-03-31
5,620 GBP2022-03-31
Debtors
1,086,980 GBP2023-03-31
849,121 GBP2022-03-31
Cash at bank and in hand
397,696 GBP2023-03-31
594,878 GBP2022-03-31
Current Assets
1,490,296 GBP2023-03-31
1,449,619 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-641,275 GBP2023-03-31
-726,622 GBP2022-03-31
Net Current Assets/Liabilities
849,021 GBP2023-03-31
722,997 GBP2022-03-31
Total Assets Less Current Liabilities
1,582,528 GBP2023-03-31
1,289,321 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-214,867 GBP2023-03-31
-123,487 GBP2022-03-31
Net Assets/Liabilities
1,253,093 GBP2023-03-31
1,104,598 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,252,993 GBP2023-03-31
1,104,498 GBP2022-03-31
Equity
1,253,093 GBP2023-03-31
1,104,598 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,965 GBP2023-03-31
98,607 GBP2022-03-31
Other
631,950 GBP2023-03-31
452,731 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
735,915 GBP2023-03-31
551,338 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-142,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-142,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,133 GBP2023-03-31
46,077 GBP2022-03-31
Other
171,206 GBP2023-03-31
163,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,339 GBP2023-03-31
209,945 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,056 GBP2022-04-01 ~ 2023-03-31
Other
82,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,629 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
-75,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,832 GBP2023-03-31
52,530 GBP2022-03-31
Other
460,744 GBP2023-03-31
288,863 GBP2022-03-31
Investment Property - Fair Value Model
124,931 GBP2022-03-31
Other Investments Other Than Loans
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
58,611 GBP2023-03-31
6,873 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
66,436 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,028,369 GBP2023-03-31
775,812 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,086,980 GBP2023-03-31
849,121 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
114,429 GBP2023-03-31
209,928 GBP2022-03-31
Corporation Tax Payable
Current
18,280 GBP2023-03-31
140,735 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,159 GBP2023-03-31
26,288 GBP2022-03-31
Other Creditors
Current
445,475 GBP2023-03-31
339,671 GBP2022-03-31
Creditors
Current
641,275 GBP2023-03-31
726,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,803 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
193,064 GBP2023-03-31
91,820 GBP2022-03-31
Creditors
Non-current
214,867 GBP2023-03-31
123,487 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,119 GBP2023-03-31
79,881 GBP2022-03-31