Property, Plant & Equipment
318,111 GBP2023-03-31
307,768 GBP2022-03-31
Total Inventories
8,000 GBP2023-03-31
Debtors
Current
510,342 GBP2023-03-31
408,390 GBP2022-03-31
Cash at bank and in hand
6,258 GBP2023-03-31
54,963 GBP2022-03-31
Current Assets
524,600 GBP2023-03-31
463,353 GBP2022-03-31
Net Current Assets/Liabilities
152,327 GBP2023-03-31
263,803 GBP2022-03-31
Total Assets Less Current Liabilities
470,438 GBP2023-03-31
571,571 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-82,800 GBP2023-03-31
Net Assets/Liabilities
334,305 GBP2023-03-31
483,889 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,088 GBP2023-03-31
330,939 GBP2022-03-31
Tools/Equipment for furniture and fittings
440,955 GBP2023-03-31
387,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
790,043 GBP2023-03-31
718,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,916 GBP2023-03-31
118,528 GBP2022-03-31
Tools/Equipment for furniture and fittings
322,016 GBP2023-03-31
292,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,932 GBP2023-03-31
410,620 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,388 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
29,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
199,172 GBP2023-03-31
212,411 GBP2022-03-31
Tools/Equipment for furniture and fittings
118,939 GBP2023-03-31
95,357 GBP2022-03-31
Trade Debtors/Trade Receivables
62,224 GBP2023-03-31
68,576 GBP2022-03-31
Other Debtors
129 GBP2023-03-31
6,744 GBP2022-03-31
Prepayments
12,989 GBP2023-03-31
10,564 GBP2022-03-31
Debtors
510,342 GBP2023-03-31
408,390 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
25,779 GBP2023-03-31
Trade Creditors/Trade Payables
37,287 GBP2023-03-31
29,247 GBP2022-03-31
Amounts Owed to Related Parties
37,855 GBP2022-03-31
Taxation/Social Security Payable
2,219 GBP2023-03-31
9,063 GBP2022-03-31
Other Creditors
233,630 GBP2023-03-31
61,903 GBP2022-03-31
Corporation Tax Payable
52,982 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,779 GBP2023-03-31
12,671 GBP2022-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current
25,779 GBP2023-03-31
22,671 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,300 GBP2023-03-31
49,628 GBP2022-03-31
Other Remaining Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Total Borrowings
Non-current
82,800 GBP2023-03-31
82,128 GBP2022-03-31