Intangible Assets
892 GBP2022-12-31
1,189 GBP2022-03-31
Property, Plant & Equipment
867 GBP2022-12-31
1,073 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-12-31
280,055 GBP2022-03-31
Fixed Assets
1,759 GBP2022-12-31
282,317 GBP2022-03-31
Total Inventories
277,537 GBP2022-12-31
173,599 GBP2022-03-31
Debtors
271,927 GBP2022-12-31
223,496 GBP2022-03-31
Current assets - Investments
280,055 GBP2022-12-31
0 GBP2022-03-31
Cash at bank and in hand
278,529 GBP2022-12-31
282,794 GBP2022-03-31
Current Assets
1,108,048 GBP2022-12-31
679,889 GBP2022-03-31
Net Current Assets/Liabilities
854,394 GBP2022-12-31
580,102 GBP2022-03-31
Total Assets Less Current Liabilities
856,153 GBP2022-12-31
862,419 GBP2022-03-31
Net Assets/Liabilities
848,678 GBP2022-12-31
862,216 GBP2022-03-31
Equity
Called up share capital
500,000 GBP2022-12-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
348,678 GBP2022-12-31
362,216 GBP2022-03-31
Equity
848,678 GBP2022-12-31
862,216 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2022-12-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,330 GBP2022-03-31
Other
25,456 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,786 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,486 GBP2022-12-31
2,386 GBP2022-03-31
Other
25,433 GBP2022-12-31
25,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,919 GBP2022-12-31
27,714 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2022-04-01 ~ 2022-12-31
Other
105 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
844 GBP2022-12-31
944 GBP2022-03-31
Other
23 GBP2022-12-31
129 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
257,609 GBP2022-12-31
215,504 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,917 GBP2022-12-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,401 GBP2022-12-31
7,992 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
271,927 GBP2022-12-31
223,496 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,372 GBP2022-12-31
6,258 GBP2022-03-31
Amounts owed to group undertakings
Current
177,684 GBP2022-12-31
5,574 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2022-12-31
19,325 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,265 GBP2022-12-31
56,384 GBP2022-03-31
Other Creditors
Current
16,333 GBP2022-12-31
12,246 GBP2022-03-31
Creditors
Current
253,654 GBP2022-12-31
99,787 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,735 GBP2022-12-31
21,100 GBP2022-03-31
Between two and five year
7,891 GBP2022-12-31
1,758 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,626 GBP2022-12-31
22,858 GBP2022-03-31