Property, Plant & Equipment
334,603 GBP2022-08-31
247,329 GBP2021-03-31
Total Inventories
176,383 GBP2022-08-31
158,191 GBP2021-03-31
Debtors
40,483 GBP2022-08-31
37,460 GBP2021-03-31
Cash at bank and in hand
117,851 GBP2022-08-31
197,533 GBP2021-03-31
Current Assets
334,717 GBP2022-08-31
393,184 GBP2021-03-31
Net Current Assets/Liabilities
186,872 GBP2022-08-31
170,208 GBP2021-03-31
Total Assets Less Current Liabilities
521,475 GBP2022-08-31
417,537 GBP2021-03-31
Net Assets/Liabilities
398,020 GBP2022-08-31
319,718 GBP2021-03-31
Equity
Called up share capital
69 GBP2022-08-31
69 GBP2021-03-31
Capital redemption reserve
30 GBP2022-08-31
30 GBP2021-03-31
Retained earnings (accumulated losses)
397,921 GBP2022-08-31
319,619 GBP2021-03-31
Equity
398,020 GBP2022-08-31
319,718 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-08-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,994 GBP2022-08-31
166,994 GBP2021-03-31
Furniture and fittings
660,068 GBP2022-08-31
514,679 GBP2021-03-31
Computers
50,999 GBP2022-08-31
33,821 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
878,061 GBP2022-08-31
715,494 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161,041 GBP2022-08-31
157,738 GBP2021-03-31
Furniture and fittings
345,519 GBP2022-08-31
281,334 GBP2021-03-31
Computers
36,898 GBP2022-08-31
29,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,458 GBP2022-08-31
468,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,303 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
64,185 GBP2021-04-01 ~ 2022-08-31
Computers
7,805 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,293 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,953 GBP2022-08-31
9,256 GBP2021-03-31
Furniture and fittings
314,549 GBP2022-08-31
233,345 GBP2021-03-31
Computers
14,101 GBP2022-08-31
4,728 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
31,855 GBP2022-08-31
29,047 GBP2021-03-31
Other Debtors
Current
3,861 GBP2022-08-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
4,767 GBP2022-08-31
8,413 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
40,483 GBP2022-08-31
37,460 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
26,463 GBP2022-08-31
25,421 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,362 GBP2022-08-31
46,663 GBP2021-03-31
Other Taxation & Social Security Payable
Current
56,191 GBP2022-08-31
61,537 GBP2021-03-31
Other Creditors
Current
3,329 GBP2022-08-31
36,855 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-08-31
2,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
33,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,490 GBP2022-08-31
33,778 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,637 GBP2022-08-31
40,747 GBP2021-03-31