Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets
52,913 GBP2023-03-31
70,550 GBP2022-03-31
Property, Plant & Equipment
28,074 GBP2023-03-31
10,689 GBP2022-03-31
Fixed Assets
80,987 GBP2023-03-31
81,239 GBP2022-03-31
Total Inventories
413,397 GBP2023-03-31
479,693 GBP2022-03-31
Debtors
677,505 GBP2023-03-31
871,040 GBP2022-03-31
Cash at bank and in hand
73,629 GBP2023-03-31
86,254 GBP2022-03-31
Current Assets
1,164,531 GBP2023-03-31
1,436,987 GBP2022-03-31
Creditors
Amounts falling due within one year
-356,948 GBP2023-03-31
-408,706 GBP2022-03-31
Net Current Assets/Liabilities
807,583 GBP2023-03-31
1,028,281 GBP2022-03-31
Total Assets Less Current Liabilities
888,570 GBP2023-03-31
1,109,520 GBP2022-03-31
Creditors
Amounts falling due after one year
-68,760 GBP2023-03-31
-144,459 GBP2022-03-31
Net Assets/Liabilities
819,810 GBP2023-03-31
965,061 GBP2022-03-31
Equity
Called up share capital
10,500 GBP2023-03-31
10,500 GBP2022-03-31
Retained earnings (accumulated losses)
809,310 GBP2023-03-31
954,561 GBP2022-03-31
Equity
819,810 GBP2023-03-31
965,061 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
352,742 GBP2022-03-31
Intangible Assets - Gross Cost
352,742 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,829 GBP2023-03-31
282,192 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
299,829 GBP2023-03-31
282,192 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,637 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,637 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
52,913 GBP2023-03-31
70,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,341 GBP2023-03-31
38,422 GBP2022-03-31
Motor vehicles
46,152 GBP2023-03-31
26,156 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
86,493 GBP2023-03-31
64,578 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,249 GBP2023-03-31
30,393 GBP2022-03-31
Motor vehicles
25,170 GBP2023-03-31
23,496 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,419 GBP2023-03-31
53,889 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,856 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,092 GBP2023-03-31
8,029 GBP2022-03-31
Motor vehicles
20,982 GBP2023-03-31
2,660 GBP2022-03-31