Property, Plant & Equipment
244,249 GBP2023-03-31
333,628 GBP2022-03-31
Total Inventories
40,008 GBP2023-03-31
41,738 GBP2022-03-31
Debtors
Current
418,081 GBP2023-03-31
408,013 GBP2022-03-31
Cash at bank and in hand
100,886 GBP2023-03-31
288,563 GBP2022-03-31
Current Assets
558,975 GBP2023-03-31
738,314 GBP2022-03-31
Net Current Assets/Liabilities
-231,828 GBP2023-03-31
-304,035 GBP2022-03-31
Net Assets/Liabilities
12,421 GBP2023-03-31
29,593 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,493 GBP2023-03-31
930,493 GBP2022-03-31
Tools/Equipment for furniture and fittings
165,535 GBP2023-03-31
143,964 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,096,028 GBP2023-03-31
1,074,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,022 GBP2023-03-31
687,626 GBP2022-03-31
Tools/Equipment for furniture and fittings
69,757 GBP2023-03-31
53,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,779 GBP2023-03-31
740,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,396 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
16,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
148,471 GBP2023-03-31
242,867 GBP2022-03-31
Tools/Equipment for furniture and fittings
95,778 GBP2023-03-31
90,761 GBP2022-03-31
Other types of inventories not specified separately
40,008 GBP2023-03-31
41,738 GBP2022-03-31
Amounts Owed By Related Parties
408,061 GBP2023-03-31
400,061 GBP2022-03-31
Prepayments
10,020 GBP2023-03-31
7,952 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-03-31
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
89,725 GBP2023-03-31
123,312 GBP2022-03-31
Amounts Owed to Related Parties
127,000 GBP2023-03-31
227,000 GBP2022-03-31
Taxation/Social Security Payable
156,589 GBP2023-03-31
187,805 GBP2022-03-31
Accrued Liabilities
3,350 GBP2023-03-31
3,350 GBP2022-03-31
Other Creditors
14,139 GBP2023-03-31
882 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
Other Remaining Borrowings
Current
400,000 GBP2023-03-31
500,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,106 GBP2023-03-31
103,337 GBP2022-03-31
Between two and five year
310,011 GBP2023-03-31
413,348 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,117 GBP2023-03-31
516,685 GBP2022-03-31