Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
2,362,468 GBP2023-03-31
4,524,494 GBP2022-03-31
Fixed Assets
2,362,468 GBP2023-03-31
4,524,494 GBP2022-03-31
Total Inventories
2,241,892 GBP2023-03-31
Debtors
Current
2,022,178 GBP2023-03-31
1,206,705 GBP2022-03-31
Cash at bank and in hand
174,931 GBP2023-03-31
447,684 GBP2022-03-31
Current Assets
4,439,001 GBP2023-03-31
1,654,389 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,868,104 GBP2023-03-31
-2,520,074 GBP2022-03-31
Net Current Assets/Liabilities
1,570,897 GBP2023-03-31
-865,685 GBP2022-03-31
Total Assets Less Current Liabilities
3,933,365 GBP2023-03-31
3,658,809 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,691,573 GBP2023-03-31
-1,821,843 GBP2022-03-31
Net Assets/Liabilities
2,962,025 GBP2023-03-31
1,866,798 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,962,023 GBP2023-03-31
1,866,796 GBP2022-03-31
Equity
2,962,025 GBP2023-03-31
1,866,798 GBP2022-03-31
Other Debtors
Current
2,022,178 GBP2023-03-31
1,206,705 GBP2022-03-31
Cash and Cash Equivalents
174,931 GBP2023-03-31
447,684 GBP2022-03-31
Bank Borrowings
Current
81,751 GBP2023-03-31
69,685 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,473 GBP2023-03-31
1,941 GBP2022-03-31
Corporation Tax Payable
Current
47,436 GBP2023-03-31
44,279 GBP2022-03-31
Taxation/Social Security Payable
Current
1,188 GBP2023-03-31
Other Creditors
Current
2,705,003 GBP2023-03-31
2,393,916 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,253 GBP2023-03-31
10,253 GBP2022-03-31
Creditors
Current
2,868,104 GBP2023-03-31
2,520,074 GBP2022-03-31
Bank Borrowings
Non-current
1,691,573 GBP2023-03-31
1,821,843 GBP2022-03-31
Creditors
Non-current
1,691,573 GBP2023-03-31
1,821,843 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
81,751 GBP2023-03-31
69,685 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
81,751 GBP2023-03-31
69,685 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
1,691,573 GBP2023-03-31
1,821,843 GBP2022-03-31
Total Borrowings
1,773,324 GBP2023-03-31
1,891,528 GBP2022-03-31