Average Number of Employees
52022-03-26 ~ 2023-03-25
62021-03-26 ~ 2022-03-25
Property, Plant & Equipment
3,310 GBP2023-03-25
4,734 GBP2022-03-25
Fixed Assets - Investments
5,750 GBP2023-03-25
5,750 GBP2022-03-25
Fixed Assets
9,060 GBP2023-03-25
10,484 GBP2022-03-25
Total Inventories
177,442 GBP2023-03-25
177,442 GBP2022-03-25
Debtors
Current
54,704 GBP2023-03-25
48,767 GBP2022-03-25
Current assets - Investments
234,662 GBP2023-03-25
423,743 GBP2022-03-25
Cash at bank and in hand
172,612 GBP2023-03-25
84,991 GBP2022-03-25
Current Assets
639,420 GBP2023-03-25
734,943 GBP2022-03-25
Creditors
Current, Amounts falling due within one year
-148,808 GBP2023-03-25
-183,203 GBP2022-03-25
Net Current Assets/Liabilities
490,612 GBP2023-03-25
551,740 GBP2022-03-25
Total Assets Less Current Liabilities
499,672 GBP2023-03-25
562,224 GBP2022-03-25
Net Assets/Liabilities
498,834 GBP2023-03-25
561,386 GBP2022-03-25
Equity
Called up share capital
160,000 GBP2023-03-25
160,000 GBP2022-03-25
Retained earnings (accumulated losses)
338,834 GBP2023-03-25
401,386 GBP2022-03-25
Equity
498,834 GBP2023-03-25
561,386 GBP2022-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-03-26 ~ 2023-03-25
Computers
252022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,854 GBP2023-03-25
17,854 GBP2022-03-25
Computers
5,955 GBP2023-03-25
5,386 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
23,809 GBP2023-03-25
23,240 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,331 GBP2022-03-25
Computers
3,175 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,506 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
505 GBP2022-03-26 ~ 2023-03-25
Computers, Owned/Freehold
1,488 GBP2022-03-26 ~ 2023-03-25
Owned/Freehold
1,993 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,836 GBP2023-03-25
Computers
4,663 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,499 GBP2023-03-25
Property, Plant & Equipment
Furniture and fittings
2,018 GBP2023-03-25
2,523 GBP2022-03-25
Computers
1,292 GBP2023-03-25
2,211 GBP2022-03-25
Other Debtors
Current
46,551 GBP2023-03-25
48,476 GBP2022-03-25
Prepayments/Accrued Income
Current
8,153 GBP2023-03-25
Trade Creditors/Trade Payables
Current
1,795 GBP2023-03-25
1,795 GBP2022-03-25
Taxation/Social Security Payable
Current
63,189 GBP2023-03-25
64,595 GBP2022-03-25
Other Creditors
Current
69,614 GBP2023-03-25
100,360 GBP2022-03-25
Accrued Liabilities/Deferred Income
Current
13,837 GBP2023-03-25
16,080 GBP2022-03-25
Creditors
Current
148,808 GBP2023-03-25
183,203 GBP2022-03-25
Net Deferred Tax Liability/Asset
-838 GBP2023-03-25
-838 GBP2022-03-25