Turnover/Revenue
5,011,225 GBP2022-04-01 ~ 2023-03-31
4,807,562 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,910,176 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,101,049 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,116,190 GBP2022-04-01 ~ 2023-03-31
-2,030,160 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,707 GBP2022-04-01 ~ 2023-03-31
-54,016 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-58,753 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-46,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,023,866 GBP2023-03-31
1,037,549 GBP2022-03-31
Total Inventories
493,357 GBP2023-03-31
491,413 GBP2022-03-31
Debtors
2,580,751 GBP2023-03-31
2,843,041 GBP2022-03-31
Current Assets
3,074,108 GBP2023-03-31
3,334,454 GBP2022-03-31
Net Current Assets/Liabilities
1,515,989 GBP2023-03-31
Restated amount
1,678,423 GBP2022-03-31
Total Assets Less Current Liabilities
2,539,855 GBP2023-03-31
Restated amount
2,715,972 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-645,966 GBP2023-03-31
-763,331 GBP2022-03-31
Net Assets/Liabilities
1,874,033 GBP2023-03-31
Restated amount
1,920,867 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,874,031 GBP2023-03-31
Retained earnings (accumulated losses), Restated amount
1,920,865 GBP2022-03-31
Equity
1,874,033 GBP2023-03-31
Restated amount
1,920,867 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,641 GBP2023-03-31
907,641 GBP2022-03-31
Tools/Equipment for furniture and fittings
40,320 GBP2023-03-31
40,320 GBP2022-03-31
Motor vehicles
5,919 GBP2023-03-31
5,919 GBP2022-03-31
Other
346,732 GBP2023-03-31
346,732 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,300,612 GBP2023-03-31
1,300,612 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,480 GBP2023-03-31
36,532 GBP2022-03-31
Motor vehicles
5,329 GBP2023-03-31
5,131 GBP2022-03-31
Other
233,937 GBP2023-03-31
221,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,746 GBP2023-03-31
263,063 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
198 GBP2022-04-01 ~ 2023-03-31
Other
12,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
907,641 GBP2023-03-31
907,641 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,840 GBP2023-03-31
3,790 GBP2022-03-31
Motor vehicles
590 GBP2023-03-31
788 GBP2022-03-31
Other
112,795 GBP2023-03-31
125,330 GBP2022-03-31
Other types of inventories not specified separately
493,357 GBP2023-03-31
491,413 GBP2022-03-31
Trade Debtors/Trade Receivables
1,327,772 GBP2023-03-31
1,565,213 GBP2022-03-31
Prepayments
2,979 GBP2023-03-31
2,477 GBP2022-03-31
Other Debtors
1,250,000 GBP2023-03-31
1,275,351 GBP2022-03-31
Debtors
Current
2,580,751 GBP2023-03-31
2,843,041 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
680,963 GBP2023-03-31
712,765 GBP2022-03-31
Trade Creditors/Trade Payables
629,886 GBP2023-03-31
663,537 GBP2022-03-31
Taxation/Social Security Payable
21,550 GBP2023-03-31
12,732 GBP2022-03-31
Other Creditors
154,912 GBP2023-03-31
Accrued Liabilities
18,195 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
645,966 GBP2023-03-31
763,331 GBP2022-03-31
Bank Borrowings
Non-current
645,966 GBP2023-03-31
763,331 GBP2022-03-31
Current
117,367 GBP2023-03-31
112,738 GBP2022-03-31
Bank Overdrafts
Current
563,596 GBP2023-03-31
600,027 GBP2022-03-31
Total Borrowings
Current
680,963 GBP2023-03-31
712,765 GBP2022-03-31