Property, Plant & Equipment
61,650 GBP2022-03-31
68,017 GBP2021-03-31
Total Inventories
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
2,151 GBP2022-03-31
-3,430 GBP2021-03-31
Cash at bank and in hand
785 GBP2022-03-31
646 GBP2021-03-31
Current Assets
7,936 GBP2022-03-31
2,216 GBP2021-03-31
Net Current Assets/Liabilities
-201,143 GBP2022-03-31
-145,595 GBP2021-03-31
Total Assets Less Current Liabilities
-139,493 GBP2022-03-31
-77,578 GBP2021-03-31
Net Assets/Liabilities
-190,905 GBP2022-03-31
-151,893 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,175 GBP2022-03-31
65,175 GBP2021-03-31
Tools/Equipment for furniture and fittings
32,317 GBP2022-03-31
30,738 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,492 GBP2022-03-31
95,913 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,380 GBP2022-03-31
13,035 GBP2021-03-31
Tools/Equipment for furniture and fittings
18,462 GBP2022-03-31
14,861 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,842 GBP2022-03-31
27,896 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,345 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
3,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
47,795 GBP2022-03-31
52,140 GBP2021-03-31
Tools/Equipment for furniture and fittings
13,855 GBP2022-03-31
15,877 GBP2021-03-31
Other types of inventories not specified separately
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Trade Debtors/Trade Receivables
414 GBP2022-03-31
-3,543 GBP2021-03-31
Prepayments
1,737 GBP2022-03-31
113 GBP2021-03-31
Debtors
Current
2,151 GBP2022-03-31
-3,430 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
15,811 GBP2022-03-31
Trade Creditors/Trade Payables
23,712 GBP2022-03-31
13,228 GBP2021-03-31
Taxation/Social Security Payable
3,929 GBP2022-03-31
6,410 GBP2021-03-31
Accrued Liabilities
1,079 GBP2022-03-31
947 GBP2021-03-31
Other Creditors
164,548 GBP2022-03-31
122,008 GBP2021-03-31
Bank Borrowings
Non-current
51,412 GBP2022-03-31
74,315 GBP2021-03-31
Current
15,811 GBP2022-03-31
4,879 GBP2021-03-31
Bank Overdrafts
Current
339 GBP2021-03-31
Total Borrowings
Current
15,811 GBP2022-03-31
5,218 GBP2021-03-31