Intangible Assets
72,784 GBP2022-03-31
112,484 GBP2021-03-31
Property, Plant & Equipment
1,608,846 GBP2022-03-31
1,628,422 GBP2021-03-31
Fixed Assets
1,681,630 GBP2022-03-31
1,740,906 GBP2021-03-31
Debtors
151,321 GBP2022-03-31
53,677 GBP2021-03-31
Cash at bank and in hand
23,909 GBP2022-03-31
153,808 GBP2021-03-31
Current Assets
175,230 GBP2022-03-31
207,485 GBP2021-03-31
Net Current Assets/Liabilities
-1,166,187 GBP2022-03-31
-928,559 GBP2021-03-31
Total Assets Less Current Liabilities
515,443 GBP2022-03-31
812,347 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,729,362 GBP2021-03-31
Net Assets/Liabilities
-2,148,783 GBP2022-03-31
-1,917,015 GBP2021-03-31
Average Number of Employees
752021-04-01 ~ 2022-03-31
882019-10-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
794,000 GBP2022-03-31
794,000 GBP2021-03-31
Intangible Assets - Gross Cost
794,000 GBP2022-03-31
794,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
721,216 GBP2022-03-31
681,516 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
721,216 GBP2022-03-31
681,516 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,700 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,700 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
72,784 GBP2022-03-31
112,484 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,607 GBP2022-03-31
1,485,607 GBP2021-03-31
Tools/Equipment for furniture and fittings
612,181 GBP2022-03-31
609,817 GBP2021-03-31
Motor vehicles
16,754 GBP2022-03-31
16,754 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,114,542 GBP2022-03-31
2,112,178 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
490,162 GBP2022-03-31
468,629 GBP2021-03-31
Motor vehicles
15,534 GBP2022-03-31
15,127 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,696 GBP2022-03-31
483,756 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,533 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
407 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,485,607 GBP2022-03-31
1,485,607 GBP2021-03-31
Tools/Equipment for furniture and fittings
122,019 GBP2022-03-31
141,188 GBP2021-03-31
Motor vehicles
1,220 GBP2022-03-31
1,627 GBP2021-03-31
Trade Debtors/Trade Receivables
26,607 GBP2022-03-31
Amounts Owed By Related Parties
124,714 GBP2022-03-31
51,819 GBP2021-03-31
Other Debtors
331 GBP2021-03-31
Prepayments
1,527 GBP2021-03-31
Debtors
Current
151,321 GBP2022-03-31
53,677 GBP2021-03-31
Trade Creditors/Trade Payables
73,616 GBP2022-03-31
42,265 GBP2021-03-31
Taxation/Social Security Payable
156,930 GBP2022-03-31
Other Creditors
137,021 GBP2022-03-31
137,007 GBP2021-03-31
Accrued Liabilities
2,100 GBP2022-03-31
Corporation Tax Payable
16,834 GBP2022-03-31
16,834 GBP2021-03-31
Amounts owed to directors
954,916 GBP2022-03-31
939,938 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,572,371 GBP2021-03-31
Bank Borrowings
Non-current
47,185 GBP2022-03-31
50,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
2,522,371 GBP2022-03-31
2,522,371 GBP2021-03-31
Total Borrowings
Non-current
2,569,556 GBP2022-03-31
2,572,371 GBP2021-03-31