Property, Plant & Equipment
46,810 GBP2023-03-31
52,226 GBP2022-03-31
Fixed Assets
46,810 GBP2023-03-31
52,226 GBP2022-03-31
Total Inventories
25,849 GBP2023-03-31
54,854 GBP2022-03-31
Debtors
2,516,326 GBP2023-03-31
2,417,867 GBP2022-03-31
Cash at bank and in hand
17,883 GBP2023-03-31
56,592 GBP2022-03-31
Current Assets
2,560,058 GBP2023-03-31
2,529,313 GBP2022-03-31
Net Current Assets/Liabilities
2,493,456 GBP2023-03-31
2,454,153 GBP2022-03-31
Total Assets Less Current Liabilities
2,540,266 GBP2023-03-31
2,506,379 GBP2022-03-31
Net Assets/Liabilities
2,527,781 GBP2023-03-31
2,493,322 GBP2022-03-31
Equity
Called up share capital
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
2,527,751 GBP2023-03-31
2,493,292 GBP2022-03-31
Equity
2,527,781 GBP2023-03-31
2,493,322 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
412,633 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,735 GBP2023-03-31
239,154 GBP2022-03-31
Motor vehicles
3,495 GBP2023-03-31
3,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
252,230 GBP2023-03-31
242,649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202,112 GBP2023-03-31
187,177 GBP2022-03-31
Motor vehicles
3,308 GBP2023-03-31
3,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,420 GBP2023-03-31
190,423 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,935 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
62 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,623 GBP2023-03-31
51,977 GBP2022-03-31
Motor vehicles
187 GBP2023-03-31
249 GBP2022-03-31
Trade Debtors/Trade Receivables
76,566 GBP2023-03-31
33,545 GBP2022-03-31
Amounts Owed By Related Parties
2,414,754 GBP2023-03-31
2,360,226 GBP2022-03-31
Other Debtors
19,508 GBP2023-03-31
19,500 GBP2022-03-31
Prepayments
5,498 GBP2023-03-31
4,596 GBP2022-03-31
Trade Creditors/Trade Payables
49,436 GBP2023-03-31
21,522 GBP2022-03-31
Other Creditors
10,632 GBP2022-03-31