Property, Plant & Equipment
99,845 GBP2023-03-31
116,043 GBP2022-03-31
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
Current
-23,080 GBP2023-03-31
17,044 GBP2022-03-31
Cash at bank and in hand
9,330 GBP2023-03-31
85,143 GBP2022-03-31
Current Assets
1,250 GBP2023-03-31
117,187 GBP2022-03-31
Net Current Assets/Liabilities
-299,235 GBP2023-03-31
-226,157 GBP2022-03-31
Total Assets Less Current Liabilities
-199,390 GBP2023-03-31
-110,114 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-109,539 GBP2023-03-31
-116,150 GBP2022-03-31
Net Assets/Liabilities
-326,142 GBP2023-03-31
-246,169 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2023-03-31
205,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
127,190 GBP2023-03-31
127,190 GBP2022-03-31
Motor vehicles
66,885 GBP2023-03-31
66,885 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
399,075 GBP2023-03-31
399,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,000 GBP2023-03-31
112,750 GBP2022-03-31
Tools/Equipment for furniture and fittings
119,632 GBP2023-03-31
117,113 GBP2022-03-31
Motor vehicles
56,598 GBP2023-03-31
53,169 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,230 GBP2023-03-31
283,032 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,250 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,519 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
82,000 GBP2023-03-31
92,250 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,558 GBP2023-03-31
10,077 GBP2022-03-31
Motor vehicles
10,287 GBP2023-03-31
13,716 GBP2022-03-31
Other types of inventories not specified separately
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,155 GBP2023-03-31
Amounts falling due within one year, Current
39,701 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
-50,149 GBP2023-03-31
Amounts falling due within one year, Current
-26,978 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
-23,080 GBP2023-03-31
Amounts falling due within one year, Current
17,044 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
64,692 GBP2023-03-31
Non-current, Amounts falling due after one year
109,539 GBP2023-03-31
116,150 GBP2022-03-31
Bank Borrowings
Non-current
32,500 GBP2023-03-31
41,667 GBP2022-03-31
Other Remaining Borrowings
Non-current
77,039 GBP2023-03-31
74,483 GBP2022-03-31
Total Borrowings
Non-current
109,539 GBP2023-03-31
116,150 GBP2022-03-31
Bank Overdrafts
Current
16,697 GBP2023-03-31
Other Remaining Borrowings
Current
47,995 GBP2023-03-31
53,055 GBP2022-03-31
Total Borrowings
Current
64,692 GBP2023-03-31
53,055 GBP2022-03-31
Director Remuneration
18,200 GBP2022-04-01 ~ 2023-03-31
9,564 GBP2021-04-01 ~ 2022-03-31