Intangible Assets
2,809 GBP2022-03-31
Property, Plant & Equipment
155,346 GBP2023-03-31
159,162 GBP2022-03-31
Fixed Assets
155,346 GBP2023-03-31
161,971 GBP2022-03-31
Total Inventories
231,012 GBP2023-03-31
259,735 GBP2022-03-31
Debtors
Current
886,928 GBP2023-03-31
668,217 GBP2022-03-31
Cash at bank and in hand
4,672 GBP2023-03-31
74,739 GBP2022-03-31
Current Assets
1,122,612 GBP2023-03-31
1,002,691 GBP2022-03-31
Net Current Assets/Liabilities
209,212 GBP2023-03-31
291,053 GBP2022-03-31
Total Assets Less Current Liabilities
364,558 GBP2023-03-31
453,024 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-241,134 GBP2023-03-31
-349,437 GBP2022-03-31
Net Assets/Liabilities
104,805 GBP2023-03-31
87,351 GBP2022-03-31
Equity
Called up share capital
135,362 GBP2023-03-31
135,362 GBP2022-03-31
Share premium
44,738 GBP2023-03-31
44,738 GBP2022-03-31
Revaluation reserve
138,931 GBP2023-03-31
138,931 GBP2022-03-31
Retained earnings (accumulated losses)
-214,226 GBP2023-03-31
-231,680 GBP2022-03-31
Equity
104,805 GBP2023-03-31
87,351 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
160,192 GBP2023-03-31
160,192 GBP2022-03-31
Intangible Assets - Gross Cost
160,192 GBP2023-03-31
160,192 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,192 GBP2023-03-31
157,383 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,809 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
2,809 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,719 GBP2023-03-31
62,122 GBP2022-03-31
Tools/Equipment for furniture and fittings
192,246 GBP2023-03-31
175,001 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
256,965 GBP2023-03-31
237,123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,987 GBP2023-03-31
61,733 GBP2022-03-31
Tools/Equipment for furniture and fittings
38,632 GBP2023-03-31
16,228 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,619 GBP2023-03-31
77,961 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,254 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
22,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,732 GBP2023-03-31
389 GBP2022-03-31
Tools/Equipment for furniture and fittings
153,614 GBP2023-03-31
158,773 GBP2022-03-31
Value of work in progress
114,020 GBP2023-03-31
151,673 GBP2022-03-31
Other types of inventories not specified separately
116,992 GBP2023-03-31
108,062 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
190,559 GBP2023-03-31
221,986 GBP2022-03-31
Amounts Owed By Related Parties
Current
639,455 GBP2023-03-31
384,484 GBP2022-03-31
Prepayments
Current
50,667 GBP2023-03-31
51,869 GBP2022-03-31
Other Debtors
Current
6,247 GBP2023-03-31
9,878 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
453,744 GBP2023-03-31
177,765 GBP2022-03-31
Trade Creditors/Trade Payables
226,823 GBP2023-03-31
285,901 GBP2022-03-31
Amounts Owed to Related Parties
132,311 GBP2023-03-31
133,299 GBP2022-03-31
Taxation/Social Security Payable
68,029 GBP2023-03-31
90,033 GBP2022-03-31
Other Creditors
32,493 GBP2023-03-31
24,640 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
241,134 GBP2023-03-31
349,437 GBP2022-03-31
Bank Borrowings
Non-current
241,134 GBP2023-03-31
349,437 GBP2022-03-31
Current
283,301 GBP2023-03-31
58,000 GBP2022-03-31
Bank Overdrafts
Current
170,443 GBP2023-03-31
119,765 GBP2022-03-31
Total Borrowings
Current
453,744 GBP2023-03-31
177,765 GBP2022-03-31