Intangible Assets
2,780 GBP2023-05-31
2,780 GBP2022-03-31
Property, Plant & Equipment
36,304 GBP2023-05-31
50,592 GBP2022-03-31
Fixed Assets
39,084 GBP2023-05-31
53,372 GBP2022-03-31
Total Inventories
250,000 GBP2022-03-31
Debtors
Current
722,830 GBP2023-05-31
1,039,756 GBP2022-03-31
Cash at bank and in hand
80,984 GBP2023-05-31
248,996 GBP2022-03-31
Current Assets
803,814 GBP2023-05-31
1,538,752 GBP2022-03-31
Net Current Assets/Liabilities
252,967 GBP2023-05-31
506,278 GBP2022-03-31
Net Assets/Liabilities
292,051 GBP2023-05-31
559,650 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-05-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
17,757 GBP2022-04-01 ~ 2023-05-31
16,863 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-03-31
Other
299,000 GBP2023-05-31
299,000 GBP2022-03-31
Intangible Assets - Gross Cost
349,000 GBP2023-05-31
349,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,220 GBP2023-05-31
47,220 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
346,220 GBP2023-05-31
346,220 GBP2022-03-31
Intangible Assets
Goodwill
2,780 GBP2023-05-31
2,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
203,466 GBP2023-05-31
203,466 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
203,466 GBP2023-05-31
203,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,162 GBP2023-05-31
149,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,162 GBP2023-05-31
149,405 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,757 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,304 GBP2023-05-31
50,592 GBP2022-03-31
Value of work in progress
250,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
150,309 GBP2023-05-31
459,707 GBP2022-03-31
Other Debtors
Current
572,521 GBP2023-05-31
580,049 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
176,750 GBP2023-05-31
440,936 GBP2022-03-31
Trade Creditors/Trade Payables
282,123 GBP2023-05-31
321,964 GBP2022-03-31
Taxation/Social Security Payable
17,602 GBP2023-05-31
110,023 GBP2022-03-31
Accrued Liabilities
41,915 GBP2023-05-31
138,206 GBP2022-03-31
Other Creditors
32,457 GBP2023-05-31
21,345 GBP2022-03-31
Bank Borrowings
Current
165,200 GBP2023-05-31
290,709 GBP2022-03-31
Bank Overdrafts
Current
11,550 GBP2023-05-31
150,227 GBP2022-03-31
Total Borrowings
Current
176,750 GBP2023-05-31
440,936 GBP2022-03-31