Property, Plant & Equipment
2,478,565 GBP2023-03-31
2,485,203 GBP2022-03-31
Total Inventories
933,191 GBP2023-03-31
675,029 GBP2022-03-31
Debtors
1,124,491 GBP2023-03-31
1,228,490 GBP2022-03-31
Cash at bank and in hand
1,603 GBP2023-03-31
8,590 GBP2022-03-31
Current Assets
2,059,285 GBP2023-03-31
1,912,109 GBP2022-03-31
Net Current Assets/Liabilities
726,826 GBP2023-03-31
682,926 GBP2022-03-31
Total Assets Less Current Liabilities
3,205,391 GBP2023-03-31
3,168,129 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,745,456 GBP2023-03-31
-3,732,563 GBP2022-03-31
Net Assets/Liabilities
-338,550 GBP2023-03-31
-358,364 GBP2022-03-31
Equity
Called up share capital
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
-488,550 GBP2023-03-31
-508,364 GBP2022-03-31
Equity
-338,550 GBP2023-03-31
-358,364 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,442,402 GBP2023-03-31
2,442,402 GBP2022-03-31
Tools/Equipment for furniture and fittings
133,549 GBP2023-03-31
133,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,575,951 GBP2023-03-31
2,575,951 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,386 GBP2023-03-31
90,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,386 GBP2023-03-31
90,751 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,442,402 GBP2023-03-31
2,442,402 GBP2022-03-31
Tools/Equipment for furniture and fittings
36,163 GBP2023-03-31
42,801 GBP2022-03-31
Other types of inventories not specified separately
933,191 GBP2023-03-31
675,029 GBP2022-03-31
Trade Debtors/Trade Receivables
966,475 GBP2023-03-31
1,071,586 GBP2022-03-31
Prepayments
9,016 GBP2023-03-31
7,904 GBP2022-03-31
Other Debtors
149,000 GBP2023-03-31
149,000 GBP2022-03-31
Debtors
Current
1,124,491 GBP2023-03-31
1,228,490 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
594,066 GBP2023-03-31
96,448 GBP2022-03-31
Trade Creditors/Trade Payables
20,057 GBP2023-03-31
281,401 GBP2022-03-31
Taxation/Social Security Payable
236,854 GBP2023-03-31
186,381 GBP2022-03-31
Accrued Liabilities
6,480 GBP2023-03-31
8,795 GBP2022-03-31
Other Creditors
475,002 GBP2023-03-31
656,158 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,315,522 GBP2023-03-31
2,432,676 GBP2022-03-31
Bank Borrowings
Non-current
776,308 GBP2023-03-31
895,690 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,539,214 GBP2023-03-31
1,536,986 GBP2022-03-31
Total Borrowings
Non-current
2,315,522 GBP2023-03-31
2,432,676 GBP2022-03-31
Bank Borrowings
Current
132,652 GBP2023-03-31
96,448 GBP2022-03-31
Bank Overdrafts
Current
461,414 GBP2023-03-31
Total Borrowings
Current
594,066 GBP2023-03-31
96,448 GBP2022-03-31