Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,252 GBP2023-03-31
1,784 GBP2022-03-31
Investment Property
855,773 GBP2023-03-31
2,070,673 GBP2022-03-31
Fixed Assets
857,025 GBP2023-03-31
2,072,457 GBP2022-03-31
Total Inventories
335,540 GBP2023-03-31
Debtors
Current
1,003,247 GBP2023-03-31
1,037,513 GBP2022-03-31
Cash at bank and in hand
460,677 GBP2023-03-31
219,727 GBP2022-03-31
Current Assets
1,799,464 GBP2023-03-31
1,257,240 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-481,445 GBP2023-03-31
-851,163 GBP2022-03-31
Net Current Assets/Liabilities
1,318,019 GBP2023-03-31
406,077 GBP2022-03-31
Total Assets Less Current Liabilities
2,175,044 GBP2023-03-31
2,478,534 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-885,898 GBP2023-03-31
-905,789 GBP2022-03-31
Net Assets/Liabilities
1,289,146 GBP2023-03-31
1,572,745 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,289,144 GBP2023-03-31
1,572,743 GBP2022-03-31
Equity
1,289,146 GBP2023-03-31
1,572,745 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2023-03-31
2,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
870 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,252 GBP2023-03-31
1,784 GBP2022-03-31
Finished Goods/Goods for Resale
335,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,307 GBP2023-03-31
Other Debtors
Current
1,000,940 GBP2023-03-31
1,037,513 GBP2022-03-31
Cash and Cash Equivalents
460,677 GBP2023-03-31
219,727 GBP2022-03-31
Bank Borrowings
Current
22,015 GBP2023-03-31
19,182 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,606 GBP2023-03-31
13,812 GBP2022-03-31
Corporation Tax Payable
Current
43,066 GBP2023-03-31
13,347 GBP2022-03-31
Taxation/Social Security Payable
Current
216,052 GBP2023-03-31
Other Creditors
Current
139,706 GBP2023-03-31
785,868 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-03-31
18,954 GBP2022-03-31
Creditors
Current
481,445 GBP2023-03-31
851,163 GBP2022-03-31
Bank Borrowings
Non-current
354,578 GBP2023-03-31
386,241 GBP2022-03-31
Other Creditors
Non-current
531,320 GBP2023-03-31
519,548 GBP2022-03-31
Creditors
Non-current
885,898 GBP2023-03-31
905,789 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,015 GBP2023-03-31
19,182 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
22,015 GBP2023-03-31
19,182 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
354,578 GBP2023-03-31
386,241 GBP2022-03-31
Total Borrowings
376,593 GBP2023-03-31
405,423 GBP2022-03-31