Property, Plant & Equipment
629,541 GBP2023-03-31
670,515 GBP2022-03-31
Fixed Assets
629,541 GBP2023-03-31
670,515 GBP2022-03-31
Debtors
950,275 GBP2023-03-31
518,527 GBP2022-03-31
Cash at bank and in hand
275,739 GBP2023-03-31
488,158 GBP2022-03-31
Current Assets
1,226,014 GBP2023-03-31
1,006,685 GBP2022-03-31
Net Current Assets/Liabilities
324,913 GBP2023-03-31
128,097 GBP2022-03-31
Total Assets Less Current Liabilities
954,454 GBP2023-03-31
798,612 GBP2022-03-31
Net Assets/Liabilities
949,551 GBP2023-03-31
791,110 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
949,451 GBP2023-03-31
791,010 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-03-30 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
825,594 GBP2023-03-31
825,594 GBP2022-03-31
Plant and equipment
12,400 GBP2023-03-31
12,400 GBP2022-03-31
Motor vehicles
67,381 GBP2023-03-31
67,381 GBP2022-03-31
Furniture and fittings
14,696 GBP2023-03-31
14,696 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
920,071 GBP2023-03-31
920,071 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,858 GBP2023-03-31
194,563 GBP2022-03-31
Plant and equipment
8,060 GBP2023-03-31
5,580 GBP2022-03-31
Motor vehicles
45,916 GBP2023-03-31
34,717 GBP2022-03-31
Furniture and fittings
14,696 GBP2023-03-31
14,696 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,530 GBP2023-03-31
249,556 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,295 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,480 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,736 GBP2023-03-31
631,031 GBP2022-03-31
Plant and equipment
4,340 GBP2023-03-31
6,820 GBP2022-03-31
Motor vehicles
21,465 GBP2023-03-31
32,664 GBP2022-03-31
Prepayments/Accrued Income
Current
1,123 GBP2023-03-31
9,374 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
949,152 GBP2023-03-31
509,153 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
-1 GBP2022-03-31
Corporation Tax Payable
Current
42,932 GBP2023-03-31
42,932 GBP2022-03-31
Amount of value-added tax that is payable
Current
20,020 GBP2023-03-31
13,738 GBP2022-03-31
Other Creditors
Current
3,984 GBP2023-03-31
5,904 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
264,267 GBP2023-03-31
282,116 GBP2022-03-31
Amounts owed to group undertakings
Current
464,765 GBP2023-03-31
428,765 GBP2022-03-31