Average Number of Employees
242022-04-01 ~ 2023-03-30
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment
45,482 GBP2023-03-30
56,018 GBP2022-03-31
Fixed Assets
45,482 GBP2023-03-30
56,018 GBP2022-03-31
Total Inventories
8,750 GBP2023-03-30
8,500 GBP2022-03-31
Debtors
142,049 GBP2023-03-30
57,479 GBP2022-03-31
Cash at bank and in hand
152,664 GBP2023-03-30
184,622 GBP2022-03-31
Current Assets
303,463 GBP2023-03-30
250,601 GBP2022-03-31
Net Current Assets/Liabilities
21,143 GBP2023-03-30
22,009 GBP2022-03-31
Total Assets Less Current Liabilities
66,625 GBP2023-03-30
78,027 GBP2022-03-31
Net Assets/Liabilities
877 GBP2023-03-30
2,448 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
875 GBP2023-03-30
2,446 GBP2022-03-31
Equity
877 GBP2023-03-30
2,448 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,616 GBP2023-03-30
146,616 GBP2022-03-31
Tools/Equipment for furniture and fittings
200,655 GBP2023-03-30
200,293 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
347,271 GBP2023-03-30
346,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,907 GBP2023-03-30
109,934 GBP2022-03-31
Tools/Equipment for furniture and fittings
185,882 GBP2023-03-30
180,957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,789 GBP2023-03-30
290,891 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,973 GBP2022-04-01 ~ 2023-03-30
Tools/Equipment for furniture and fittings
4,925 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
30,709 GBP2023-03-30
36,682 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,773 GBP2023-03-30
19,336 GBP2022-03-31
Trade Debtors/Trade Receivables
15,192 GBP2023-03-30
13,223 GBP2022-03-31
Amounts owed by group undertakings and participating interests
118,422 GBP2023-03-30
40,236 GBP2022-03-31
Other Debtors
8,435 GBP2023-03-30
4,020 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,528 GBP2023-03-30
10,268 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,226 GBP2023-03-30
95,111 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
63,298 GBP2023-03-30
38,495 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,079 GBP2023-03-30
49,999 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,189 GBP2023-03-30
34,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,842 GBP2023-03-30
31,399 GBP2022-03-31
Other Creditors
Amounts falling due after one year
44,906 GBP2023-03-30
44,180 GBP2022-03-31