Property, Plant & Equipment
35,845 GBP2022-03-31
34,580 GBP2021-03-31
Total Inventories
20,000 GBP2022-03-31
15,240 GBP2021-03-31
Debtors
Current
66,632 GBP2022-03-31
16,201 GBP2021-03-31
Cash at bank and in hand
5,911 GBP2022-03-31
18,577 GBP2021-03-31
Current Assets
92,543 GBP2022-03-31
50,018 GBP2021-03-31
Net Current Assets/Liabilities
4,471 GBP2022-03-31
17,287 GBP2021-03-31
Total Assets Less Current Liabilities
40,316 GBP2022-03-31
51,867 GBP2021-03-31
Net Assets/Liabilities
300 GBP2022-03-31
3,203 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,192 GBP2022-03-31
77,192 GBP2021-03-31
Tools/Equipment for furniture and fittings
81,448 GBP2022-03-31
69,340 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
158,640 GBP2022-03-31
146,532 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,925 GBP2022-03-31
65,886 GBP2021-03-31
Tools/Equipment for furniture and fittings
51,870 GBP2022-03-31
46,066 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,795 GBP2022-03-31
111,952 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,039 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
5,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,267 GBP2022-03-31
11,306 GBP2021-03-31
Tools/Equipment for furniture and fittings
29,578 GBP2022-03-31
23,274 GBP2021-03-31
Other types of inventories not specified separately
20,000 GBP2022-03-31
15,240 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,732 GBP2022-03-31
2,079 GBP2021-03-31
Other Debtors
Current
64,900 GBP2022-03-31
14,122 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,687 GBP2022-03-31
Taxation/Social Security Payable
73,566 GBP2022-03-31
16,412 GBP2021-03-31
Accrued Liabilities
2,320 GBP2022-03-31
3,100 GBP2021-03-31
Other Creditors
2,499 GBP2022-03-31
5,313 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-03-31
99 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-03-31
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Non-current
33,206 GBP2022-03-31
42,094 GBP2021-03-31
Current
9,687 GBP2022-03-31
7,906 GBP2021-03-31