Property, Plant & Equipment
1,157,540 GBP2022-03-31
1,192,177 GBP2021-03-31
Debtors
365,010 GBP2022-03-31
291,039 GBP2021-03-31
Cash at bank and in hand
287,122 GBP2022-03-31
252,450 GBP2021-03-31
Current Assets
652,132 GBP2022-03-31
543,489 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-381,993 GBP2022-03-31
-436,554 GBP2021-03-31
Net Current Assets/Liabilities
270,139 GBP2022-03-31
106,935 GBP2021-03-31
Total Assets Less Current Liabilities
1,427,679 GBP2022-03-31
1,299,112 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-625,916 GBP2022-03-31
-692,766 GBP2021-03-31
Net Assets/Liabilities
791,552 GBP2022-03-31
596,727 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
791,550 GBP2022-03-31
596,725 GBP2021-03-31
Equity
791,552 GBP2022-03-31
596,727 GBP2021-03-31
Average Number of Employees
612021-04-01 ~ 2022-03-31
522020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,258,973 GBP2021-03-31
Plant and equipment
22,677 GBP2021-03-31
Furniture and fittings
106,606 GBP2021-03-31
Computers
1,006 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,423,028 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,255 GBP2022-03-31
151,076 GBP2021-03-31
Plant and equipment
6,177 GBP2022-03-31
2,937 GBP2021-03-31
Furniture and fittings
82,537 GBP2022-03-31
76,520 GBP2021-03-31
Computers
519 GBP2022-03-31
318 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,488 GBP2022-03-31
230,851 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,179 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,240 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,017 GBP2021-04-01 ~ 2022-03-31
Computers
201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,637 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,082,718 GBP2022-03-31
1,107,897 GBP2021-03-31
Plant and equipment
16,500 GBP2022-03-31
19,740 GBP2021-03-31
Furniture and fittings
24,069 GBP2022-03-31
30,086 GBP2021-03-31
Computers
487 GBP2022-03-31
688 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
90,564 GBP2022-03-31
10,616 GBP2021-03-31
Prepayments/Accrued Income
Current
34,083 GBP2022-03-31
33,370 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
365,010 GBP2022-03-31
291,039 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
64,891 GBP2022-03-31
61,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,977 GBP2022-03-31
43,225 GBP2021-03-31
Corporation Tax Payable
Current
54,078 GBP2022-03-31
35,225 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,792 GBP2022-03-31
15,131 GBP2021-03-31
Other Creditors
Current
40,473 GBP2022-03-31
116,377 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
104,285 GBP2022-03-31
116,099 GBP2021-03-31
Creditors
Current
381,993 GBP2022-03-31
436,554 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
625,916 GBP2022-03-31
692,766 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359 GBP2022-03-31
1,794 GBP2021-03-31