Par Value of Share
Class 1 ordinary share
12022-03-30 ~ 2023-03-29
Intangible Assets
1,368,502 GBP2023-03-29
1,390,006 GBP2022-03-29
Property, Plant & Equipment
185,451 GBP2023-03-29
504,064 GBP2022-03-29
Fixed Assets - Investments
10 GBP2023-03-29
10 GBP2022-03-29
Fixed Assets
1,553,963 GBP2023-03-29
1,894,080 GBP2022-03-29
Total Inventories
31,000 GBP2023-03-29
31,000 GBP2022-03-29
Debtors
4,846 GBP2023-03-29
17,473 GBP2022-03-29
Cash at bank and in hand
3,650 GBP2023-03-29
116,166 GBP2022-03-29
Current Assets
39,496 GBP2023-03-29
164,639 GBP2022-03-29
Creditors
Current
488,490 GBP2023-03-29
794,052 GBP2022-03-29
Net Current Assets/Liabilities
-448,994 GBP2023-03-29
-629,413 GBP2022-03-29
Total Assets Less Current Liabilities
1,104,969 GBP2023-03-29
1,264,667 GBP2022-03-29
Creditors
Non-current
571,151 GBP2023-03-29
633,021 GBP2022-03-29
Net Assets/Liabilities
533,818 GBP2023-03-29
631,646 GBP2022-03-29
Equity
Called up share capital
64 GBP2023-03-29
64 GBP2022-03-29
Revaluation reserve
1,124,842 GBP2023-03-29
1,124,842 GBP2022-03-29
Retained earnings (accumulated losses)
-591,088 GBP2023-03-29
-493,260 GBP2022-03-29
Equity
533,818 GBP2023-03-29
631,646 GBP2022-03-29
Average Number of Employees
22022-03-30 ~ 2023-03-29
62021-03-30 ~ 2022-03-29
Intangible Assets - Gross Cost
Other than goodwill
1,433,581 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,079 GBP2023-03-29
43,575 GBP2022-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,504 GBP2022-03-30 ~ 2023-03-29
Intangible Assets
Other than goodwill
1,368,502 GBP2023-03-29
1,390,006 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
746,915 GBP2022-03-29
Plant and equipment
153,719 GBP2023-03-29
153,719 GBP2022-03-29
Motor vehicles
44,035 GBP2023-03-29
44,035 GBP2022-03-29
Computers
105,754 GBP2023-03-29
105,754 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
303,508 GBP2023-03-29
1,050,423 GBP2022-03-29
Property, Plant & Equipment - Disposals
-746,915 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
445,262 GBP2022-03-29
Plant and equipment
80,622 GBP2023-03-29
76,775 GBP2022-03-29
Motor vehicles
13,512 GBP2023-03-29
4,705 GBP2022-03-29
Computers
23,923 GBP2023-03-29
19,617 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,057 GBP2023-03-29
546,359 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,847 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
8,807 GBP2022-03-30 ~ 2023-03-29
Computers
4,306 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,960 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445,262 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
73,097 GBP2023-03-29
76,944 GBP2022-03-29
Motor vehicles
30,523 GBP2023-03-29
39,330 GBP2022-03-29
Computers
81,831 GBP2023-03-29
86,137 GBP2022-03-29
Improvements to leasehold property
301,653 GBP2022-03-29
Other Investments Other Than Loans
Cost valuation
10 GBP2022-03-29
Other Investments Other Than Loans
10 GBP2023-03-29
10 GBP2022-03-29
Other Debtors
Current, Amounts falling due within one year
4,846 GBP2023-03-29
17,473 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
80,976 GBP2023-03-29
80,124 GBP2022-03-29
Trade Creditors/Trade Payables
Current
202,502 GBP2023-03-29
260,339 GBP2022-03-29
Other Taxation & Social Security Payable
Current
1,255 GBP2023-03-29
3,393 GBP2022-03-29
Other Creditors
Current
203,757 GBP2023-03-29
450,196 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
535,746 GBP2023-03-29
606,771 GBP2022-03-29
Other Creditors
Non-current
35,405 GBP2023-03-29
26,250 GBP2022-03-29
Bank Borrowings
Secured
616,722 GBP2023-03-29
686,895 GBP2022-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2023-03-29