Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,599 GBP2023-03-31
7,130 GBP2022-03-31
Total Inventories
14,404 GBP2023-03-31
8,618 GBP2022-03-31
Debtors
78,204 GBP2023-03-31
167,246 GBP2022-03-31
Cash at bank and in hand
2,514 GBP2023-03-31
46,169 GBP2022-03-31
Current Assets
95,122 GBP2023-03-31
222,033 GBP2022-03-31
Net Current Assets/Liabilities
-505,425 GBP2023-03-31
33,325 GBP2022-03-31
Total Assets Less Current Liabilities
-317,826 GBP2023-03-31
40,455 GBP2022-03-31
Creditors
Non-current
-128,334 GBP2023-03-31
-172,333 GBP2022-03-31
Net Assets/Liabilities
-446,160 GBP2023-03-31
-131,878 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-447,160 GBP2023-03-31
-132,878 GBP2022-03-31
Equity
-446,160 GBP2023-03-31
-131,878 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,175 GBP2023-03-31
201,337 GBP2022-03-31
Furniture and fittings
1,344,217 GBP2023-03-31
1,119,408 GBP2022-03-31
Computers
20,408 GBP2023-03-31
20,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,570,800 GBP2023-03-31
1,341,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,166 GBP2023-03-31
198,055 GBP2022-03-31
Furniture and fittings
1,162,720 GBP2023-03-31
1,115,741 GBP2022-03-31
Computers
20,315 GBP2023-03-31
20,227 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,201 GBP2023-03-31
1,334,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
46,979 GBP2022-04-01 ~ 2023-03-31
Computers
88 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,009 GBP2023-03-31
3,282 GBP2022-03-31
Furniture and fittings
181,497 GBP2023-03-31
3,667 GBP2022-03-31
Computers
93 GBP2023-03-31
181 GBP2022-03-31
Finished Goods
8,648 GBP2023-03-31
7,558 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
5,646 GBP2023-03-31
600 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
78,204 GBP2023-03-31
167,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-03-31
44,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,864 GBP2023-03-31
13,577 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,720 GBP2023-03-31
41,193 GBP2022-03-31
Other Creditors
Current
409,525 GBP2023-03-31
89,938 GBP2022-03-31
Non-current
128,334 GBP2023-03-31
172,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2023-03-31
44,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31