Average Number of Employees
492022-03-28 ~ 2023-03-26
442021-03-29 ~ 2022-03-27
Property, Plant & Equipment
1,138,075 GBP2023-03-26
1,370,900 GBP2022-03-27
Fixed Assets
1,138,075 GBP2023-03-26
1,370,900 GBP2022-03-27
Total Inventories
39,927 GBP2023-03-26
29,909 GBP2022-03-27
Debtors
123,142 GBP2023-03-26
113,385 GBP2022-03-27
Cash at bank and in hand
154,155 GBP2023-03-26
882,356 GBP2022-03-27
Current Assets
317,224 GBP2023-03-26
1,025,650 GBP2022-03-27
Net Current Assets/Liabilities
-1,670,718 GBP2023-03-26
-1,917,175 GBP2022-03-27
Total Assets Less Current Liabilities
-532,643 GBP2023-03-26
-546,275 GBP2022-03-27
Net Assets/Liabilities
-644,153 GBP2023-03-26
-683,700 GBP2022-03-27
Equity
Called up share capital
100 GBP2023-03-26
100 GBP2022-03-27
Retained earnings (accumulated losses)
-644,253 GBP2023-03-26
-683,800 GBP2022-03-27
Equity
-644,153 GBP2023-03-26
-683,700 GBP2022-03-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-03-28 ~ 2023-03-26
Furniture and fittings
152022-03-28 ~ 2023-03-26
Office equipment
152022-03-28 ~ 2023-03-26
Computers
152022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
487,709 GBP2023-03-26
477,008 GBP2022-03-27
Office equipment
489,234 GBP2023-03-26
468,490 GBP2022-03-27
Computers
87,358 GBP2023-03-26
87,358 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
2,677,472 GBP2023-03-26
2,645,846 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
325,510 GBP2022-03-27
Office equipment
343,020 GBP2022-03-27
Computers
64,291 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,274,946 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
264,451 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398,537 GBP2023-03-26
Office equipment
414,291 GBP2023-03-26
Computers
77,344 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,397 GBP2023-03-26
Property, Plant & Equipment
Furniture and fittings
89,172 GBP2023-03-26
151,498 GBP2022-03-27
Office equipment
74,943 GBP2023-03-26
125,470 GBP2022-03-27
Computers
10,014 GBP2023-03-26
23,067 GBP2022-03-27
Cash and Cash Equivalents
154,155 GBP2023-03-26
882,356 GBP2022-03-27
Trade Creditors/Trade Payables
Current
198,632 GBP2023-03-26
276,866 GBP2022-03-27
Amounts owed to group undertakings
Current
1,164,817 GBP2023-03-26
2,016,001 GBP2022-03-27
Taxation/Social Security Payable
Current
189,450 GBP2023-03-26
136,719 GBP2022-03-27
Other Creditors
Current
112,397 GBP2023-03-26
104,006 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
322,646 GBP2023-03-26
409,233 GBP2022-03-27
Creditors
Current
1,987,942 GBP2023-03-26
2,942,825 GBP2022-03-27
Net Deferred Tax Liability/Asset
-111,510 GBP2023-03-26
-137,424 GBP2022-03-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,914 GBP2022-03-28 ~ 2023-03-26
Deferred Tax Liabilities
Accelerated tax depreciation
-111,511 GBP2023-03-26
-137,424 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2023-03-26
290,000 GBP2022-03-27
Between one and five year
314,167 GBP2023-03-26
604,167 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,167 GBP2023-03-26
894,167 GBP2022-03-27