Property, Plant & Equipment
1,243,589 GBP2023-03-31
1,176,673 GBP2022-03-31
Total Inventories
3,450 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
Current
210,747 GBP2023-03-31
69,245 GBP2022-03-31
Cash at bank and in hand
143,490 GBP2023-03-31
421,399 GBP2022-03-31
Current Assets
357,687 GBP2023-03-31
493,644 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-81,803 GBP2023-03-31
-150,109 GBP2022-03-31
Net Current Assets/Liabilities
284,924 GBP2023-03-31
345,599 GBP2022-03-31
Total Assets Less Current Liabilities
1,528,513 GBP2023-03-31
1,522,272 GBP2022-03-31
Net Assets/Liabilities
1,433,981 GBP2023-03-31
1,373,833 GBP2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
682021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,056 GBP2023-03-31
1,018,796 GBP2022-03-31
Tools/Equipment for furniture and fittings
614,636 GBP2023-03-31
595,565 GBP2022-03-31
Motor vehicles
158,450 GBP2023-03-31
72,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,793,142 GBP2023-03-31
1,686,961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
494,289 GBP2023-03-31
475,130 GBP2022-03-31
Motor vehicles
55,264 GBP2023-03-31
35,158 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,553 GBP2023-03-31
510,288 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,020,056 GBP2023-03-31
1,018,796 GBP2022-03-31
Tools/Equipment for furniture and fittings
120,347 GBP2023-03-31
120,435 GBP2022-03-31
Motor vehicles
103,186 GBP2023-03-31
37,442 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
14 shares2023-03-31
14 shares2022-03-31