Property, Plant & Equipment
17,783 GBP2023-03-31
23,462 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
2,433 GBP2022-03-31
Debtors
Current
10,247 GBP2023-03-31
7,570 GBP2022-03-31
Cash at bank and in hand
3,696 GBP2023-03-31
5,265 GBP2022-03-31
Current Assets
16,443 GBP2023-03-31
15,268 GBP2022-03-31
Net Current Assets/Liabilities
-195,660 GBP2023-03-31
-183,631 GBP2022-03-31
Total Assets Less Current Liabilities
-177,877 GBP2023-03-31
-160,169 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,862 GBP2023-03-31
-22,577 GBP2022-03-31
Net Assets/Liabilities
-206,739 GBP2023-03-31
-182,746 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2023-03-31
43,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
20,559 GBP2023-03-31
19,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,559 GBP2023-03-31
62,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,197 GBP2023-03-31
27,889 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,579 GBP2023-03-31
11,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,776 GBP2023-03-31
38,957 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,308 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,803 GBP2023-03-31
15,111 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,980 GBP2023-03-31
8,351 GBP2022-03-31
Other types of inventories not specified separately
2,500 GBP2023-03-31
2,433 GBP2022-03-31
Other Debtors
10,247 GBP2023-03-31
7,570 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
7,454 GBP2022-03-31
Trade Creditors/Trade Payables
9,404 GBP2023-03-31
1,096 GBP2022-03-31
Amounts Owed to Related Parties
136,569 GBP2023-03-31
131,483 GBP2022-03-31
Taxation/Social Security Payable
27,699 GBP2023-03-31
14,025 GBP2022-03-31
Other Creditors
38,431 GBP2023-03-31
44,841 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,862 GBP2023-03-31
22,577 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-03-31
26,000 GBP2022-03-31
Between two and five year
84,000 GBP2023-03-31
75,833 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2023-03-31
101,833 GBP2022-03-31