Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,771 GBP2023-03-31
40,690 GBP2022-03-31
Total Inventories
30,768 GBP2023-03-31
37,578 GBP2022-03-31
Debtors
334,956 GBP2023-03-31
319,796 GBP2022-03-31
Cash at bank and in hand
85,886 GBP2023-03-31
49,701 GBP2022-03-31
Current Assets
451,610 GBP2023-03-31
407,075 GBP2022-03-31
Net Current Assets/Liabilities
40,121 GBP2023-03-31
172,367 GBP2022-03-31
Total Assets Less Current Liabilities
62,892 GBP2023-03-31
213,057 GBP2022-03-31
Net Assets/Liabilities
61,236 GBP2023-03-31
213,057 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
61,136 GBP2023-03-31
212,957 GBP2022-03-31
Equity
61,236 GBP2023-03-31
213,057 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,869 GBP2023-03-31
21,869 GBP2022-03-31
Furniture and fittings
72,603 GBP2023-03-31
72,603 GBP2022-03-31
Motor vehicles
10,782 GBP2023-03-31
59,861 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
115,627 GBP2023-03-31
166,336 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-50,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,259 GBP2023-03-31
7,523 GBP2022-03-31
Furniture and fittings
61,129 GBP2023-03-31
58,325 GBP2022-03-31
Motor vehicles
10,370 GBP2023-03-31
48,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,856 GBP2023-03-31
125,646 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,736 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,804 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,610 GBP2023-03-31
14,346 GBP2022-03-31
Furniture and fittings
11,474 GBP2023-03-31
14,278 GBP2022-03-31
Motor vehicles
412 GBP2023-03-31
11,656 GBP2022-03-31
Trade Debtors/Trade Receivables
10,294 GBP2023-03-31
-260 GBP2022-03-31
Other Debtors
324,662 GBP2023-03-31
320,056 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,178 GBP2023-03-31
29,678 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,908 GBP2023-03-31
45,933 GBP2022-03-31
Other Creditors
Amounts falling due within one year
363,403 GBP2023-03-31
159,097 GBP2022-03-31