Property, Plant & Equipment
99,294 GBP2022-03-31
92,397 GBP2021-03-31
Total Inventories
206,255 GBP2022-03-31
167,236 GBP2021-03-31
Debtors
294,450 GBP2022-03-31
80,834 GBP2021-03-31
Cash at bank and in hand
59,696 GBP2022-03-31
43,058 GBP2021-03-31
Current Assets
560,401 GBP2022-03-31
291,128 GBP2021-03-31
Creditors
Current
491,377 GBP2022-03-31
147,958 GBP2021-03-31
Net Current Assets/Liabilities
69,024 GBP2022-03-31
143,170 GBP2021-03-31
Total Assets Less Current Liabilities
168,318 GBP2022-03-31
235,567 GBP2021-03-31
Creditors
Non-current
-150,333 GBP2022-03-31
-220,000 GBP2021-03-31
Net Assets/Liabilities
1,383 GBP2022-03-31
1,159 GBP2021-03-31
Equity
Called up share capital
303 GBP2022-03-31
303 GBP2021-03-31
Retained earnings (accumulated losses)
1,080 GBP2022-03-31
856 GBP2021-03-31
Equity
1,383 GBP2022-03-31
1,159 GBP2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,566 GBP2022-03-31
41,566 GBP2021-03-31
Furniture and fittings
483,584 GBP2022-03-31
454,608 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
525,150 GBP2022-03-31
496,174 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,278 GBP2022-03-31
20,200 GBP2021-03-31
Furniture and fittings
403,578 GBP2022-03-31
383,577 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,856 GBP2022-03-31
403,777 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,078 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
20,001 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,288 GBP2022-03-31
21,366 GBP2021-03-31
Furniture and fittings
80,006 GBP2022-03-31
71,031 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,084 GBP2021-03-31
Prepayments
Current
9,750 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
294,450 GBP2022-03-31
Current, Amounts falling due within one year
80,834 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
81,922 GBP2022-03-31
24,472 GBP2021-03-31
Trade Creditors/Trade Payables
Current
381,386 GBP2022-03-31
91,301 GBP2021-03-31
Corporation Tax Payable
Current
7,718 GBP2022-03-31
21,908 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,970 GBP2022-03-31
9,036 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
150,333 GBP2022-03-31
Non-current, Between one and two years
220,000 GBP2021-03-31