Property, Plant & Equipment
27,995 GBP2023-03-31
478 GBP2022-03-31
Total Inventories
7,345 GBP2023-03-31
9,845 GBP2022-03-31
Debtors
13,650 GBP2023-03-31
8,600 GBP2022-03-31
Cash at bank and in hand
190 GBP2023-03-31
844 GBP2022-03-31
Current Assets
21,185 GBP2023-03-31
19,289 GBP2022-03-31
Net Current Assets/Liabilities
-5,679 GBP2023-03-31
6,816 GBP2022-03-31
Total Assets Less Current Liabilities
22,316 GBP2023-03-31
7,294 GBP2022-03-31
Creditors
Amounts falling due after one year
-47,555 GBP2023-03-31
-27,613 GBP2022-03-31
Net Assets/Liabilities
-25,239 GBP2023-03-31
-20,319 GBP2022-03-31
Equity
Called up share capital
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
-25,269 GBP2023-03-31
-20,349 GBP2022-03-31
Equity
-25,239 GBP2023-03-31
-20,319 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,048 GBP2023-03-31
1,942 GBP2022-03-31
Computers
635 GBP2023-03-31
635 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,208 GBP2023-03-31
2,577 GBP2022-03-31
Land and buildings
24,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,789 GBP2023-03-31
1,704 GBP2022-03-31
Computers
424 GBP2023-03-31
395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213 GBP2023-03-31
2,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,085 GBP2022-04-01 ~ 2023-03-31
Computers
29 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
24,525 GBP2023-03-31
Furniture and fittings
3,259 GBP2023-03-31
238 GBP2022-03-31
Computers
211 GBP2023-03-31
240 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,337 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,150 GBP2023-03-31
7,263 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,500 GBP2023-03-31
Debtors
Amounts falling due within one year
13,650 GBP2023-03-31
8,600 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,305 GBP2023-03-31
10,527 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220 GBP2023-03-31
8,847 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,721 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-7,501 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
625 GBP2023-03-31
600 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
47,555 GBP2023-03-31
27,613 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31