Property, Plant & Equipment
180,623 GBP2022-09-24
269,474 GBP2022-03-31
Total Inventories
199,994 GBP2022-09-24
262,758 GBP2022-03-31
Debtors
765,184 GBP2022-09-24
474,989 GBP2022-03-31
Cash at bank and in hand
1,523,095 GBP2022-09-24
1,287,244 GBP2022-03-31
Current Assets
2,488,273 GBP2022-09-24
2,024,991 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-987,137 GBP2022-09-24
Net Current Assets/Liabilities
1,501,136 GBP2022-09-24
1,071,066 GBP2022-03-31
Total Assets Less Current Liabilities
1,681,759 GBP2022-09-24
1,340,540 GBP2022-03-31
Net Assets/Liabilities
1,108,811 GBP2022-09-24
644,999 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2022-09-24
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,106,811 GBP2022-09-24
642,999 GBP2022-03-31
Equity
1,108,811 GBP2022-09-24
644,999 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-09-24
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
593,724 GBP2022-09-24
865,081 GBP2022-03-31
Furniture and fittings
899,832 GBP2022-09-24
1,233,762 GBP2022-03-31
Motor vehicles
14,950 GBP2022-09-24
14,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,508,506 GBP2022-09-24
2,113,793 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-342,492 GBP2022-04-01 ~ 2022-09-24
Motor vehicles
0 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Other Disposals
-615,561 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
727,369 GBP2022-09-24
979,529 GBP2022-03-31
Motor vehicles
14,331 GBP2022-09-24
13,712 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,883 GBP2022-09-24
1,844,319 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,177 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
26,730 GBP2022-04-01 ~ 2022-09-24
Motor vehicles
619 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,526 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-278,890 GBP2022-04-01 ~ 2022-09-24
Motor vehicles
0 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-551,962 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,541 GBP2022-09-24
14,003 GBP2022-03-31
Furniture and fittings
172,463 GBP2022-09-24
254,233 GBP2022-03-31
Motor vehicles
619 GBP2022-09-24
1,238 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,632 GBP2022-09-24
30,067 GBP2022-03-31
Other Debtors
Amounts falling due within one year
752,552 GBP2022-09-24
444,922 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
765,184 GBP2022-09-24
Amounts falling due within one year, Current
474,989 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2022-09-24
200,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
364,462 GBP2022-09-24
404,308 GBP2022-03-31
Corporation Tax Payable
Current
128,196 GBP2022-09-24
166,684 GBP2022-03-31
Other Taxation & Social Security Payable
Current
149,384 GBP2022-09-24
115,368 GBP2022-03-31
Other Creditors
Current
145,095 GBP2022-09-24
67,565 GBP2022-03-31
Creditors
Current
987,137 GBP2022-09-24
953,925 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2022-09-24
650,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,152 GBP2022-09-24
1,239,726 GBP2022-03-31