Property, Plant & Equipment
211,536 GBP2023-03-31
372,901 GBP2022-03-31
Total Inventories
23,502 GBP2023-03-31
26,810 GBP2022-03-31
Debtors
Current
662,229 GBP2023-03-31
789,000 GBP2022-03-31
Cash at bank and in hand
58,298 GBP2023-03-31
219,991 GBP2022-03-31
Current Assets
744,029 GBP2023-03-31
1,035,801 GBP2022-03-31
Net Current Assets/Liabilities
343,637 GBP2023-03-31
155,093 GBP2022-03-31
Net Assets/Liabilities
555,173 GBP2023-03-31
527,994 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,284 GBP2023-03-31
539,284 GBP2022-03-31
Tools/Equipment for furniture and fittings
146,499 GBP2023-03-31
132,346 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
685,783 GBP2023-03-31
671,630 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,005 GBP2023-03-31
217,137 GBP2022-03-31
Tools/Equipment for furniture and fittings
96,242 GBP2023-03-31
81,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,247 GBP2023-03-31
298,729 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,868 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
14,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
161,279 GBP2023-03-31
322,147 GBP2022-03-31
Tools/Equipment for furniture and fittings
50,257 GBP2023-03-31
50,754 GBP2022-03-31
Other types of inventories not specified separately
23,502 GBP2023-03-31
26,810 GBP2022-03-31
Amounts Owed By Related Parties
657,001 GBP2023-03-31
780,001 GBP2022-03-31
Prepayments
5,228 GBP2023-03-31
8,915 GBP2022-03-31
Other Debtors
84 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-03-31
700,000 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
150,000 GBP2023-03-31
700,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,652 GBP2023-03-31
78,450 GBP2022-03-31
Between two and five year
225,863 GBP2023-03-31
313,802 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,515 GBP2023-03-31
392,252 GBP2022-03-31