Property, Plant & Equipment
125,834 GBP2023-03-31
139,919 GBP2022-03-31
Fixed Assets
125,834 GBP2023-03-31
139,919 GBP2022-03-31
Debtors
19,331 GBP2023-03-31
159,754 GBP2022-03-31
Cash at bank and in hand
256,338 GBP2023-03-31
49,200 GBP2022-03-31
Current Assets
275,669 GBP2023-03-31
208,954 GBP2022-03-31
Net Current Assets/Liabilities
155,422 GBP2023-03-31
184,352 GBP2022-03-31
Total Assets Less Current Liabilities
281,256 GBP2023-03-31
324,271 GBP2022-03-31
Net Assets/Liabilities
249,005 GBP2023-03-31
282,258 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
249,005 GBP2023-03-31
282,258 GBP2022-03-31
Equity
249,005 GBP2023-03-31
282,258 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,500 GBP2023-03-31
30,500 GBP2022-03-31
Tools/Equipment for furniture and fittings
148,557 GBP2023-03-31
139,224 GBP2022-03-31
Office equipment
103,416 GBP2023-03-31
93,503 GBP2022-03-31
Vehicles
24,851 GBP2023-03-31
24,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
307,324 GBP2023-03-31
288,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,069 GBP2023-03-31
3,022 GBP2022-03-31
Tools/Equipment for furniture and fittings
71,080 GBP2023-03-31
61,809 GBP2022-03-31
Office equipment
88,797 GBP2023-03-31
67,898 GBP2022-03-31
Vehicles
17,544 GBP2023-03-31
15,430 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,490 GBP2023-03-31
148,159 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
9,271 GBP2022-04-01 ~ 2023-03-31
Office equipment
20,899 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
26,431 GBP2023-03-31
27,478 GBP2022-03-31
Tools/Equipment for furniture and fittings
77,477 GBP2023-03-31
77,415 GBP2022-03-31
Office equipment
14,619 GBP2023-03-31
25,605 GBP2022-03-31
Vehicles
7,307 GBP2023-03-31
9,421 GBP2022-03-31
Trade Debtors/Trade Receivables
4,484 GBP2023-03-31
144,907 GBP2022-03-31
Prepayments/Accrued Income
14,847 GBP2023-03-31
14,847 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,476 GBP2023-03-31
8,610 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,037 GBP2023-03-31
9,658 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,534 GBP2023-03-31
6,334 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,251 GBP2023-03-31
42,013 GBP2022-03-31