Property, Plant & Equipment
12,294 GBP2023-03-30
13,270 GBP2022-03-31
Total Inventories
7,175 GBP2023-03-30
9,629 GBP2022-03-31
Debtors
Current
3,450 GBP2023-03-30
4,218 GBP2022-03-31
Cash at bank and in hand
170,049 GBP2023-03-30
171,475 GBP2022-03-31
Current Assets
180,674 GBP2023-03-30
185,322 GBP2022-03-31
Net Current Assets/Liabilities
126,515 GBP2023-03-30
128,860 GBP2022-03-31
Net Assets/Liabilities
138,809 GBP2023-03-30
142,130 GBP2022-03-31
Equity
Called up share capital
480 GBP2023-03-30
480 GBP2022-03-31
Capital redemption reserve
31,020 GBP2023-03-30
31,020 GBP2022-03-31
Retained earnings (accumulated losses)
107,309 GBP2023-03-30
110,630 GBP2022-03-31
Equity
138,809 GBP2023-03-30
142,130 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
4,249 GBP2022-04-01 ~ 2023-03-30
5,479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,067 GBP2023-03-30
24,067 GBP2022-03-31
Motor vehicles
14,746 GBP2023-03-30
14,746 GBP2022-03-31
Other
39,683 GBP2023-03-30
45,149 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,496 GBP2023-03-30
83,962 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-9,542 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-9,542 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,800 GBP2023-03-30
23,733 GBP2022-03-31
Motor vehicles
11,757 GBP2023-03-30
10,761 GBP2022-03-31
Other
30,645 GBP2023-03-30
36,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,202 GBP2023-03-30
70,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
996 GBP2022-04-01 ~ 2023-03-30
Other
3,187 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,740 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,740 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
267 GBP2023-03-30
334 GBP2022-03-31
Motor vehicles
2,989 GBP2023-03-30
3,985 GBP2022-03-31
Other
9,038 GBP2023-03-30
8,951 GBP2022-03-31
Other types of inventories not specified separately
7,175 GBP2023-03-30
9,629 GBP2022-03-31
Trade Debtors/Trade Receivables
644 GBP2023-03-30
888 GBP2022-03-31
Prepayments
848 GBP2023-03-30
1,372 GBP2022-03-31
Trade Creditors/Trade Payables
4,842 GBP2023-03-30
3,976 GBP2022-03-31
Taxation/Social Security Payable
1,404 GBP2023-03-30
1,081 GBP2022-03-31
Accrued Liabilities
2,420 GBP2023-03-30
3,164 GBP2022-03-31
Other Creditors
6,879 GBP2023-03-30
9,517 GBP2022-03-31