Property, Plant & Equipment
301,815 GBP2023-03-31
322,722 GBP2022-03-31
Debtors
3,942,347 GBP2023-03-31
3,286,042 GBP2022-03-31
Cash at bank and in hand
662,245 GBP2023-03-31
1,335,431 GBP2022-03-31
Current Assets
4,604,592 GBP2023-03-31
4,621,473 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,173 GBP2023-03-31
-33,322 GBP2022-03-31
Net Current Assets/Liabilities
4,595,419 GBP2023-03-31
4,588,151 GBP2022-03-31
Total Assets Less Current Liabilities
4,897,234 GBP2023-03-31
4,910,873 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,897,134 GBP2023-03-31
4,910,773 GBP2022-03-31
Equity
4,897,234 GBP2023-03-31
4,910,873 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Other
3,629 GBP2023-03-31
29,829 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
303,629 GBP2023-03-31
329,829 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-26,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-26,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
1,814 GBP2023-03-31
7,107 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2023-03-31
7,107 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
7,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 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
-12,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Other
1,815 GBP2023-03-31
22,722 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
42 GBP2023-03-31
16,068 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
123,730 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,942,305 GBP2023-03-31
3,146,244 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,942,347 GBP2023-03-31
3,286,042 GBP2022-03-31
Trade Creditors/Trade Payables
Current
228 GBP2023-03-31
1,822 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,445 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
6,500 GBP2023-03-31
31,500 GBP2022-03-31
Creditors
Current
9,173 GBP2023-03-31
33,322 GBP2022-03-31