95290 - Repair Of Personal And Household Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,522 GBP2023-03-31
1,618 GBP2022-03-31
Fixed Assets
1,522 GBP2023-03-31
1,618 GBP2022-03-31
Total Inventories
850 GBP2023-03-31
950 GBP2022-03-31
Debtors
12,099 GBP2023-03-31
8,232 GBP2022-03-31
Cash at bank and in hand
17,822 GBP2023-03-31
21,870 GBP2022-03-31
Current Assets
30,771 GBP2023-03-31
31,052 GBP2022-03-31
Creditors
-22,668 GBP2023-03-31
-21,630 GBP2022-03-31
Net Current Assets/Liabilities
8,103 GBP2023-03-31
9,422 GBP2022-03-31
Total Assets Less Current Liabilities
9,625 GBP2023-03-31
11,040 GBP2022-03-31
Net Assets/Liabilities
118 GBP2023-03-31
101 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
19 GBP2023-03-31
2 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,233 GBP2023-03-31
1,233 GBP2022-03-31
Furniture and fittings
20,611 GBP2023-03-31
20,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,844 GBP2023-03-31
21,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,322 GBP2023-03-31
20,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,322 GBP2023-03-31
20,226 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,233 GBP2023-03-31
1,233 GBP2022-03-31
Furniture and fittings
289 GBP2023-03-31
385 GBP2022-03-31
Raw Materials
850 GBP2023-03-31
950 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2023-03-31
3,250 GBP2022-03-31
Other Debtors
Current
9,949 GBP2023-03-31
4,982 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,426 GBP2023-03-31
1,461 GBP2022-03-31
Corporation Tax Payable
Current
10,543 GBP2023-03-31
10,849 GBP2022-03-31
Other Taxation & Social Security Payable
Current
212 GBP2023-03-31
212 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,487 GBP2023-03-31
9,108 GBP2022-03-31
Creditors
Current
22,668 GBP2023-03-31
21,630 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,507 GBP2023-03-31
10,939 GBP2022-03-31
Dividends paid as a final distribution
8,350 GBP2022-04-01 ~ 2023-03-31
9,150 GBP2021-04-01 ~ 2022-03-31