Property, Plant & Equipment
457 GBP2023-03-31
55 GBP2022-03-31
Debtors
Current
113,602 GBP2023-03-31
179,799 GBP2022-03-31
Cash at bank and in hand
11,176 GBP2023-03-31
8,196 GBP2022-03-31
Current Assets
124,778 GBP2023-03-31
187,995 GBP2022-03-31
Net Current Assets/Liabilities
24,986 GBP2023-03-31
124,898 GBP2022-03-31
Total Assets Less Current Liabilities
25,443 GBP2023-03-31
124,953 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,256 GBP2023-03-31
Net Assets/Liabilities
2,177 GBP2023-03-31
91,762 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,965 GBP2023-03-31
3,965 GBP2022-03-31
Tools/Equipment for furniture and fittings
24,158 GBP2023-03-31
25,055 GBP2022-03-31
Motor vehicles
1,565 GBP2023-03-31
1,565 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,688 GBP2023-03-31
30,585 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,965 GBP2023-03-31
3,965 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,709 GBP2023-03-31
25,010 GBP2022-03-31
Motor vehicles
1,557 GBP2023-03-31
1,555 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,231 GBP2023-03-31
30,530 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
229 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
449 GBP2023-03-31
45 GBP2022-03-31
Motor vehicles
8 GBP2023-03-31
10 GBP2022-03-31
Trade Debtors/Trade Receivables
13,373 GBP2023-03-31
28,810 GBP2022-03-31
Other Debtors
100,229 GBP2023-03-31
150,989 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
113,602 GBP2023-03-31
Current, Amounts falling due within one year
179,799 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
21,119 GBP2022-03-31
Trade Creditors/Trade Payables
23,098 GBP2023-03-31
7,527 GBP2022-03-31
Taxation/Social Security Payable
14,536 GBP2023-03-31
17,641 GBP2022-03-31
Other Creditors
28,856 GBP2023-03-31
16,810 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,256 GBP2023-03-31
Bank Borrowings
Current
9,913 GBP2023-03-31
9,671 GBP2022-03-31
Bank Overdrafts
Current
23,389 GBP2023-03-31
11,448 GBP2022-03-31
Total Borrowings
Current
33,302 GBP2023-03-31
21,119 GBP2022-03-31
Bank Borrowings
Non-current
23,256 GBP2023-03-31
33,181 GBP2022-03-31