Intangible Assets
907 GBP2023-03-31
3,407 GBP2022-03-31
Property, Plant & Equipment
168,977 GBP2023-03-31
155,359 GBP2022-03-31
Total Inventories
15,040 GBP2023-03-31
16,943 GBP2022-03-31
Debtors
Current
8,891 GBP2023-03-31
5,100 GBP2022-03-31
Cash at bank and in hand
3,890 GBP2023-03-31
1,512 GBP2022-03-31
Net Assets/Liabilities
-128,969 GBP2023-03-31
-132,510 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-129,069 GBP2023-03-31
-132,610 GBP2022-03-31
Equity
-128,969 GBP2023-03-31
-132,510 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Other
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Intangible Assets - Gross Cost
27,400 GBP2023-03-31
27,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,093 GBP2023-03-31
21,593 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,493 GBP2023-03-31
23,993 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
907 GBP2023-03-31
3,407 GBP2022-03-31
Other
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,666 GBP2023-03-31
47,747 GBP2022-03-31
Plant and equipment
7,450 GBP2023-03-31
0 GBP2022-03-31
Vehicles
32,250 GBP2023-03-31
32,250 GBP2022-03-31
Furniture and fittings
196,108 GBP2023-03-31
183,546 GBP2022-03-31
Office equipment
15,001 GBP2023-03-31
9,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
315,475 GBP2023-03-31
273,004 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,776 GBP2023-03-31
6,418 GBP2022-03-31
Plant and equipment
248 GBP2023-03-31
0 GBP2022-03-31
Vehicles
12,094 GBP2023-03-31
5,375 GBP2022-03-31
Furniture and fittings
112,296 GBP2023-03-31
98,332 GBP2022-03-31
Office equipment
10,084 GBP2023-03-31
7,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,498 GBP2023-03-31
117,645 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,358 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
248 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,719 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,964 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,890 GBP2023-03-31
41,329 GBP2022-03-31
Plant and equipment
7,202 GBP2023-03-31
0 GBP2022-03-31
Vehicles
20,156 GBP2023-03-31
26,875 GBP2022-03-31
Furniture and fittings
83,812 GBP2023-03-31
85,214 GBP2022-03-31
Office equipment
4,917 GBP2023-03-31
1,941 GBP2022-03-31
Bank Overdrafts
-2,513 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,764 GBP2023-03-31
5,122 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,742 GBP2023-03-31
16,279 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,642 GBP2023-03-31
5,642 GBP2022-03-31
Other Creditors
Current
139,426 GBP2023-03-31
57,571 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,480 GBP2023-03-31
40,732 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,841 GBP2023-03-31
22,482 GBP2022-03-31
Other Creditors
Non-current
63,787 GBP2023-03-31
93,179 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,390 GBP2023-03-31
0 GBP2022-03-31