Property, Plant & Equipment
651,187 GBP2023-03-31
651,397 GBP2022-03-31
Fixed Assets
931,041 GBP2023-03-31
935,433 GBP2022-03-31
Total Inventories
401,706 GBP2023-03-31
401,706 GBP2022-03-31
Debtors
264,517 GBP2023-03-31
269,499 GBP2022-03-31
Cash at bank and in hand
1,506 GBP2023-03-31
2,109 GBP2022-03-31
Current Assets
667,729 GBP2023-03-31
673,314 GBP2022-03-31
Net Current Assets/Liabilities
-350,854 GBP2023-03-31
-358,252 GBP2022-03-31
Total Assets Less Current Liabilities
580,187 GBP2023-03-31
577,181 GBP2022-03-31
Net Assets/Liabilities
530,922 GBP2023-03-31
527,916 GBP2022-03-31
Equity
Called up share capital
280 GBP2023-03-31
280 GBP2022-03-31
Revaluation reserve
482,294 GBP2023-03-31
482,294 GBP2022-03-31
Retained earnings (accumulated losses)
48,348 GBP2023-03-31
45,342 GBP2022-03-31
Equity
530,922 GBP2023-03-31
527,916 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-03-31 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-03-31
650,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
56,719 GBP2023-03-31
56,719 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
706,719 GBP2023-03-31
706,719 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,532 GBP2023-03-31
55,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,532 GBP2023-03-31
55,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-03-31
650,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,187 GBP2023-03-31
1,397 GBP2022-03-31
Other types of inventories not specified separately
401,706 GBP2023-03-31
401,706 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
264,263 GBP2023-03-31
269,245 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
264,517 GBP2023-03-31
269,499 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,911 GBP2023-03-31
1,911 GBP2022-03-31
Taxation/Social Security Payable
2,586 GBP2023-03-31
2,465 GBP2022-03-31
Accrued Liabilities
2,178 GBP2023-03-31
3,780 GBP2022-03-31
Other Creditors
997,733 GBP2023-03-31
1,012,033 GBP2022-03-31