Property, Plant & Equipment
643,623 GBP2023-03-27
651,012 GBP2022-03-27
Debtors
Current
2,638,505 GBP2023-03-27
2,546,045 GBP2022-03-27
Cash at bank and in hand
85 GBP2023-03-27
37 GBP2022-03-27
Current Assets
2,638,590 GBP2023-03-27
2,546,082 GBP2022-03-27
Net Current Assets/Liabilities
741,078 GBP2023-03-27
798,320 GBP2022-03-27
Total Assets Less Current Liabilities
1,384,701 GBP2023-03-27
1,449,332 GBP2022-03-27
Net Assets/Liabilities
181,801 GBP2023-03-27
245,725 GBP2022-03-27
Average Number of Employees
02022-03-28 ~ 2023-03-27
02021-03-28 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
616,375 GBP2023-03-27
616,375 GBP2022-03-27
Tools/Equipment for furniture and fittings
485 GBP2023-03-27
485 GBP2022-03-27
Motor vehicles
76,290 GBP2023-03-27
76,290 GBP2022-03-27
Other
121,600 GBP2023-03-27
121,600 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
814,750 GBP2023-03-27
814,750 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
485 GBP2023-03-27
485 GBP2022-03-27
Motor vehicles
55,978 GBP2023-03-27
50,901 GBP2022-03-27
Other
114,664 GBP2023-03-27
112,352 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,127 GBP2023-03-27
163,738 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,077 GBP2022-03-28 ~ 2023-03-27
Other
2,312 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,389 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment
Land and buildings
616,375 GBP2023-03-27
616,375 GBP2022-03-27
Motor vehicles
20,312 GBP2023-03-27
25,389 GBP2022-03-27
Other
6,936 GBP2023-03-27
9,248 GBP2022-03-27
Other Debtors
2,638,505 GBP2023-03-27
2,546,045 GBP2022-03-27
Debtors
Current, Amounts falling due within one year
2,638,505 GBP2023-03-27
2,546,045 GBP2022-03-27
Total Borrowings
Current, Amounts falling due within one year
10,756 GBP2023-03-27
10,756 GBP2022-03-27
Non-current, Amounts falling due after one year
17,043 GBP2023-03-27
17,750 GBP2022-03-27
Par Value of Share
Class 1 ordinary share
12022-03-28 ~ 2023-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-27
10 shares2022-03-27
Bank Borrowings
Non-current
17,043 GBP2023-03-27
17,750 GBP2022-03-27
Other Remaining Borrowings
Current
10,756 GBP2023-03-27
10,756 GBP2022-03-27