Property, Plant & Equipment
7,894 GBP2023-03-31
10,289 GBP2022-03-31
Fixed Assets
7,894 GBP2023-03-31
10,289 GBP2022-03-31
Total Inventories
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Trade Debtors/Trade Receivables
29,542 GBP2023-03-31
35,278 GBP2022-03-31
Cash at bank and in hand
29,835 GBP2023-03-31
30,170 GBP2022-03-31
Current Assets
61,777 GBP2023-03-31
67,848 GBP2022-03-31
Net Current Assets/Liabilities
16,629 GBP2023-03-31
Total Assets Less Current Liabilities
24,523 GBP2023-03-31
41,454 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
27 GBP2023-03-31
1 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
26 GBP2023-03-31
Equity
27 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,844 GBP2023-03-31
61,844 GBP2022-03-31
Computers
2,636 GBP2023-03-31
2,636 GBP2022-03-31
Furniture and fittings
24,678 GBP2023-03-31
24,678 GBP2022-03-31
Plant and equipment
21,881 GBP2023-03-31
21,881 GBP2022-03-31
Improvements to leasehold property
8,649 GBP2023-03-31
8,649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,950 GBP2023-03-31
51,555 GBP2022-03-31
Computers
2,467 GBP2023-03-31
2,411 GBP2022-03-31
Furniture and fittings
21,428 GBP2023-03-31
20,854 GBP2022-03-31
Plant and equipment
20,456 GBP2023-03-31
19,981 GBP2022-03-31
Improvements to leasehold property
6,874 GBP2023-03-31
6,009 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2022-04-01 ~ 2023-03-31
Computers
56 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
574 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
475 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,775 GBP2023-03-31
2,640 GBP2022-03-31
Plant and equipment
1,425 GBP2023-03-31
1,900 GBP2022-03-31
Furniture and fittings
3,250 GBP2023-03-31
3,824 GBP2022-03-31
Computers
169 GBP2023-03-31
225 GBP2022-03-31
Finished Goods/Goods for Resale
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,241 GBP2023-03-31
17,606 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,301 GBP2023-03-31
17,672 GBP2022-03-31
Debtors
Amounts falling due within one year
29,542 GBP2023-03-31
35,278 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
3,227 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,371 GBP2023-03-31
11,246 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,622 GBP2023-03-31
18,805 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,155 GBP2023-03-31
3,405 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31