Property, Plant & Equipment
2,224 GBP2022-03-31
2,965 GBP2021-03-31
Total Inventories
100 GBP2022-03-31
5,817 GBP2021-03-31
Debtors
Current
136,627 GBP2022-03-31
73,877 GBP2021-03-31
Cash at bank and in hand
182,651 GBP2022-03-31
198,032 GBP2021-03-31
Current Assets
319,378 GBP2022-03-31
277,726 GBP2021-03-31
Net Current Assets/Liabilities
124,237 GBP2022-03-31
149,037 GBP2021-03-31
Total Assets Less Current Liabilities
126,461 GBP2022-03-31
152,002 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,567 GBP2022-03-31
-49,185 GBP2021-03-31
Net Assets/Liabilities
85,894 GBP2022-03-31
102,817 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,676 GBP2022-03-31
38,676 GBP2021-03-31
Tools/Equipment for furniture and fittings
73,123 GBP2022-03-31
73,123 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
111,799 GBP2022-03-31
111,799 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,676 GBP2022-03-31
38,676 GBP2021-03-31
Tools/Equipment for furniture and fittings
70,899 GBP2022-03-31
70,158 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,575 GBP2022-03-31
108,834 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,224 GBP2022-03-31
2,965 GBP2021-03-31
Other types of inventories not specified separately
100 GBP2022-03-31
5,817 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
120,852 GBP2022-03-31
62,668 GBP2021-03-31
Prepayments
Current
9,223 GBP2022-03-31
8,855 GBP2021-03-31
Other Debtors
Current
6,552 GBP2022-03-31
2,354 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,505 GBP2022-03-31
815 GBP2021-03-31
Trade Creditors/Trade Payables
62,354 GBP2022-03-31
20,595 GBP2021-03-31
Taxation/Social Security Payable
8,935 GBP2022-03-31
6,673 GBP2021-03-31
Other Creditors
71,151 GBP2022-03-31
56,580 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,567 GBP2022-03-31
49,185 GBP2021-03-31
Bank Borrowings
Non-current
40,567 GBP2022-03-31
49,185 GBP2021-03-31
Current
9,505 GBP2022-03-31
815 GBP2021-03-31