Property, Plant & Equipment
188,770 GBP2023-03-31
240,201 GBP2022-03-31
Investment Property
81,000 GBP2023-03-31
81,000 GBP2022-03-31
Fixed Assets
269,770 GBP2023-03-31
321,201 GBP2022-03-31
Debtors
Current
297,022 GBP2023-03-31
181,164 GBP2022-03-31
Cash at bank and in hand
851 GBP2023-03-31
4,389 GBP2022-03-31
Current Assets
297,873 GBP2023-03-31
185,553 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-383,098 GBP2023-03-31
-385,955 GBP2022-03-31
Net Current Assets/Liabilities
-73,583 GBP2023-03-31
-131,909 GBP2022-03-31
Total Assets Less Current Liabilities
196,187 GBP2023-03-31
189,292 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-112,307 GBP2023-03-31
-159,182 GBP2022-03-31
Net Assets/Liabilities
50,330 GBP2023-03-31
45,213 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
236,596 GBP2023-03-31
254,612 GBP2022-03-31
Motor vehicles
384,794 GBP2023-03-31
429,487 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
746,390 GBP2023-03-31
809,099 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,501 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-64,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
204,015 GBP2023-03-31
215,872 GBP2022-03-31
Motor vehicles
353,605 GBP2023-03-31
353,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,620 GBP2023-03-31
568,898 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,618 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
43,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,475 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-42,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
32,581 GBP2023-03-31
38,740 GBP2022-03-31
Motor vehicles
31,189 GBP2023-03-31
76,461 GBP2022-03-31
Investment Property - Fair Value Model
81,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-03-31
30 shares2022-03-31
Number of Shares Issued (Fully Paid)
230 shares2023-03-31
230 shares2022-03-31
Nominal value of allotted share capital
230 GBP2022-04-01 ~ 2023-03-31
230 GBP2021-04-01 ~ 2022-03-31