Property, Plant & Equipment
115,281 GBP2023-03-31
122,162 GBP2022-03-31
Total Inventories
85,000 GBP2023-03-31
55,000 GBP2022-03-31
Debtors
324,672 GBP2023-03-31
268,407 GBP2022-03-31
Cash at bank and in hand
189,519 GBP2023-03-31
222,642 GBP2022-03-31
Current Assets
599,191 GBP2023-03-31
546,049 GBP2022-03-31
Net Current Assets/Liabilities
105,558 GBP2023-03-31
100,680 GBP2022-03-31
Total Assets Less Current Liabilities
220,839 GBP2023-03-31
222,842 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,336 GBP2023-03-31
-33,336 GBP2022-03-31
Net Assets/Liabilities
190,853 GBP2023-03-31
182,756 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,089 GBP2023-03-31
191,089 GBP2022-03-31
Furniture and fittings
121,850 GBP2023-03-31
114,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
312,939 GBP2023-03-31
305,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,659 GBP2023-03-31
107,015 GBP2022-03-31
Furniture and fittings
82,999 GBP2023-03-31
76,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,658 GBP2023-03-31
183,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,644 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
76,430 GBP2023-03-31
84,074 GBP2022-03-31
Furniture and fittings
38,851 GBP2023-03-31
38,088 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
314,251 GBP2023-03-31
246,462 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,421 GBP2023-03-31
21,945 GBP2022-03-31
Debtors
Amounts falling due within one year
324,672 GBP2023-03-31
268,407 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,517 GBP2023-03-31
25,736 GBP2022-03-31
Other Creditors
Amounts falling due within one year
457,688 GBP2023-03-31
401,345 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
10,428 GBP2023-03-31
8,288 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,336 GBP2023-03-31
33,336 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31