Property, Plant & Equipment
12,875 GBP2023-03-31
16,496 GBP2022-03-31
Total Inventories
11,284 GBP2023-03-31
13,402 GBP2022-03-31
Debtors
Current
15,770 GBP2023-03-31
37,887 GBP2022-03-31
Cash at bank and in hand
17,759 GBP2023-03-31
16,468 GBP2022-03-31
Current Assets
44,813 GBP2023-03-31
67,757 GBP2022-03-31
Net Current Assets/Liabilities
-43,217 GBP2023-03-31
-6,292 GBP2022-03-31
Total Assets Less Current Liabilities
-30,342 GBP2023-03-31
10,204 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-41,164 GBP2023-03-31
Net Assets/Liabilities
-75,531 GBP2023-03-31
-41,836 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,242 GBP2023-03-31
15,242 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,419 GBP2023-03-31
23,049 GBP2022-03-31
Motor vehicles
26,730 GBP2023-03-31
26,730 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,391 GBP2023-03-31
65,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,621 GBP2023-03-31
6,096 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,165 GBP2023-03-31
15,699 GBP2022-03-31
Motor vehicles
26,730 GBP2023-03-31
26,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,516 GBP2023-03-31
48,525 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,621 GBP2023-03-31
9,146 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,254 GBP2023-03-31
7,350 GBP2022-03-31
Other types of inventories not specified separately
11,284 GBP2023-03-31
13,402 GBP2022-03-31
Prepayments
Current
1,285 GBP2023-03-31
2,432 GBP2022-03-31
Other Debtors
Current
14,485 GBP2023-03-31
35,455 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,295 GBP2023-03-31
Trade Creditors/Trade Payables
33,609 GBP2023-03-31
14,751 GBP2022-03-31
Taxation/Social Security Payable
32,026 GBP2023-03-31
32,555 GBP2022-03-31
Accrued Liabilities
4,425 GBP2023-03-31
7,928 GBP2022-03-31
Other Creditors
8,675 GBP2023-03-31
8,338 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,164 GBP2023-03-31
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
Bank Borrowings
Non-current
38,500 GBP2023-03-31
43,333 GBP2022-03-31
Total Borrowings
Non-current
41,164 GBP2023-03-31
53,619 GBP2022-03-31
Bank Borrowings
Current
5,000 GBP2023-03-31
9,479 GBP2022-03-31
Total Borrowings
Current
9,295 GBP2023-03-31
10,477 GBP2022-03-31