Property, Plant & Equipment
166,109 GBP2023-03-31
190,309 GBP2022-03-31
Total Inventories
20,088 GBP2023-03-31
19,550 GBP2022-03-31
Debtors
Current
99,210 GBP2023-03-31
60,138 GBP2022-03-31
Cash at bank and in hand
53,663 GBP2023-03-31
88,033 GBP2022-03-31
Current Assets
172,961 GBP2023-03-31
167,721 GBP2022-03-31
Net Current Assets/Liabilities
-117,030 GBP2023-03-31
-140,309 GBP2022-03-31
Net Assets/Liabilities
49,079 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,870 GBP2023-03-31
323,870 GBP2022-03-31
Tools/Equipment for furniture and fittings
93,189 GBP2023-03-31
88,779 GBP2022-03-31
Motor vehicles
15,490 GBP2023-03-31
15,490 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
432,549 GBP2023-03-31
428,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,632 GBP2023-03-31
195,438 GBP2022-03-31
Tools/Equipment for furniture and fittings
48,612 GBP2023-03-31
39,294 GBP2022-03-31
Motor vehicles
6,196 GBP2023-03-31
3,098 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,440 GBP2023-03-31
237,830 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,194 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
9,318 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
112,238 GBP2023-03-31
128,432 GBP2022-03-31
Tools/Equipment for furniture and fittings
44,577 GBP2023-03-31
49,485 GBP2022-03-31
Motor vehicles
9,294 GBP2023-03-31
12,392 GBP2022-03-31
Other types of inventories not specified separately
20,088 GBP2023-03-31
19,550 GBP2022-03-31
Amounts Owed By Related Parties
68,425 GBP2023-03-31
32,334 GBP2022-03-31
Prepayments
29,967 GBP2023-03-31
27,183 GBP2022-03-31
Other Debtors
818 GBP2023-03-31
621 GBP2022-03-31
Trade Creditors/Trade Payables
41,282 GBP2023-03-31
42,551 GBP2022-03-31
Amounts Owed to Related Parties
192,146 GBP2023-03-31
182,043 GBP2022-03-31
Taxation/Social Security Payable
53,213 GBP2023-03-31
80,086 GBP2022-03-31
Accrued Liabilities
3,350 GBP2023-03-31
3,350 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
3 shares2023-03-31
3 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2023-03-31
99,625 GBP2022-03-31
Between two and five year
408,000 GBP2023-03-31
408,000 GBP2022-03-31
More than five year
1,018,323 GBP2023-03-31
1,120,044 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,528,323 GBP2023-03-31
1,627,669 GBP2022-03-31