Property, Plant & Equipment
52,785 GBP2023-03-31
61,939 GBP2022-03-31
Total Inventories
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
91,753 GBP2023-03-31
628,892 GBP2022-03-31
Cash at bank and in hand
94,620 GBP2023-03-31
129,353 GBP2022-03-31
Current Assets
187,873 GBP2023-03-31
759,745 GBP2022-03-31
Net Current Assets/Liabilities
61,729 GBP2023-03-31
608,883 GBP2022-03-31
Total Assets Less Current Liabilities
114,514 GBP2023-03-31
670,822 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-210,269 GBP2022-03-31
Net Assets/Liabilities
110,112 GBP2023-03-31
454,998 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
110,110 GBP2023-03-31
454,996 GBP2022-03-31
Equity
110,112 GBP2023-03-31
454,998 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Audit Fees/Expenses
5,250 GBP2022-04-01 ~ 2023-03-31
5,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,714 GBP2022-03-31
Tools/Equipment for furniture and fittings
145,020 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,412 GBP2023-03-31
110,743 GBP2022-03-31
Tools/Equipment for furniture and fittings
141,537 GBP2023-03-31
139,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,949 GBP2023-03-31
249,795 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,669 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
49,302 GBP2023-03-31
55,971 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,483 GBP2023-03-31
5,968 GBP2022-03-31
Raw materials and consumables
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Trade Debtors/Trade Receivables
32,334 GBP2023-03-31
71,310 GBP2022-03-31
Other Debtors
57,052 GBP2023-03-31
38,778 GBP2022-03-31
Prepayments
2,367 GBP2023-03-31
2,383 GBP2022-03-31
Trade Creditors/Trade Payables
26,398 GBP2023-03-31
30,204 GBP2022-03-31
Taxation/Social Security Payable
5,486 GBP2022-03-31
Other Creditors
6,316 GBP2023-03-31
11,349 GBP2022-03-31