Property, Plant & Equipment
290,612 GBP2023-03-31
329,590 GBP2022-03-31
Fixed Assets
290,612 GBP2023-03-31
329,590 GBP2022-03-31
Total Inventories
202,000 GBP2023-03-31
107,000 GBP2022-03-31
Debtors
526,052 GBP2023-03-31
357,100 GBP2022-03-31
Cash at bank and in hand
635,136 GBP2023-03-31
317,044 GBP2022-03-31
Current Assets
1,363,188 GBP2023-03-31
781,144 GBP2022-03-31
Net Current Assets/Liabilities
1,050,889 GBP2023-03-31
581,006 GBP2022-03-31
Total Assets Less Current Liabilities
1,341,501 GBP2023-03-31
910,596 GBP2022-03-31
Net Assets/Liabilities
1,234,639 GBP2023-03-31
794,974 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,234,539 GBP2023-03-31
794,874 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,521 GBP2022-03-31
Furniture and fittings
491,319 GBP2023-03-31
489,235 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
749,840 GBP2023-03-31
747,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,210 GBP2022-03-31
Furniture and fittings
344,811 GBP2023-03-31
318,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,228 GBP2023-03-31
418,166 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,207 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
146,508 GBP2023-03-31
170,279 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
159,311 GBP2022-03-31
Finished Goods
202,000 GBP2023-03-31
107,000 GBP2022-03-31
Prepayments/Accrued Income
Current
8,952 GBP2023-03-31
Other Debtors
Current
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
89,177 GBP2023-03-31
26,117 GBP2022-03-31
Corporation Tax Payable
Current
113,019 GBP2023-03-31
57,224 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,609 GBP2023-03-31
10,318 GBP2022-03-31
Amount of value-added tax that is payable
Current
58,401 GBP2023-03-31
48,247 GBP2022-03-31
Other Creditors
Current
3,614 GBP2023-03-31
2,308 GBP2022-03-31
Amounts owed to directors
Current
465 GBP2023-03-31
4,639 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,366 GBP2023-03-31
41,126 GBP2022-03-31