Property, Plant & Equipment
205,137 GBP2023-03-31
163,466 GBP2022-03-31
Total Inventories
16,476 GBP2023-03-31
17,299 GBP2022-03-31
Debtors
Current
277,180 GBP2023-03-31
166,311 GBP2022-03-31
Cash at bank and in hand
66,187 GBP2023-03-31
196,783 GBP2022-03-31
Current Assets
359,843 GBP2023-03-31
380,393 GBP2022-03-31
Net Current Assets/Liabilities
284,444 GBP2023-03-31
227,752 GBP2022-03-31
Net Assets/Liabilities
489,581 GBP2023-03-31
391,218 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,728 GBP2023-03-31
583,728 GBP2022-03-31
Tools/Equipment for furniture and fittings
157,179 GBP2023-03-31
143,773 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
740,907 GBP2023-03-31
727,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,336 GBP2023-03-31
451,061 GBP2022-03-31
Tools/Equipment for furniture and fittings
119,434 GBP2023-03-31
112,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,770 GBP2023-03-31
564,035 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-34,725 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-28,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
167,392 GBP2023-03-31
132,667 GBP2022-03-31
Tools/Equipment for furniture and fittings
37,745 GBP2023-03-31
30,799 GBP2022-03-31
Other types of inventories not specified separately
16,476 GBP2023-03-31
17,299 GBP2022-03-31
Amounts Owed By Related Parties
253,500 GBP2023-03-31
133,500 GBP2022-03-31
Prepayments
17,663 GBP2023-03-31
4,495 GBP2022-03-31
Other Debtors
6,017 GBP2023-03-31
28,316 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
1 shares2023-03-31
1 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-03-31
72,000 GBP2022-03-31
Between two and five year
288,000 GBP2023-03-31
288,000 GBP2022-03-31
More than five year
131,770 GBP2023-03-31
204,164 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,770 GBP2023-03-31
564,164 GBP2022-03-31