Property, Plant & Equipment
45,090 GBP2023-03-31
59,032 GBP2022-03-31
Total Inventories
6,880 GBP2023-03-31
6,431 GBP2022-03-31
Debtors
154,860 GBP2023-03-31
150,604 GBP2022-03-31
Cash at bank and in hand
802,618 GBP2023-03-31
555,642 GBP2022-03-31
Current Assets
964,358 GBP2023-03-31
712,677 GBP2022-03-31
Net Current Assets/Liabilities
751,294 GBP2023-03-31
561,704 GBP2022-03-31
Total Assets Less Current Liabilities
796,384 GBP2023-03-31
620,736 GBP2022-03-31
Deferred Tax Liabilities
-3,216 GBP2023-03-31
-5,698 GBP2022-03-31
Net Assets/Liabilities
793,168 GBP2023-03-31
615,038 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
793,167 GBP2023-03-31
615,037 GBP2022-03-31
Equity
793,168 GBP2023-03-31
615,038 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,517 GBP2023-03-31
17,517 GBP2022-03-31
Tools/Equipment for furniture and fittings
115,807 GBP2023-03-31
115,572 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,324 GBP2023-03-31
133,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,675 GBP2023-03-31
1,923 GBP2022-03-31
Tools/Equipment for furniture and fittings
84,559 GBP2023-03-31
72,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,234 GBP2023-03-31
74,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
12,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,842 GBP2023-03-31
15,594 GBP2022-03-31
Tools/Equipment for furniture and fittings
31,248 GBP2023-03-31
43,438 GBP2022-03-31
Trade Debtors/Trade Receivables
50,820 GBP2023-03-31
46,564 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
48,620 GBP2023-03-31
25,456 GBP2022-03-31
Trade Creditors/Trade Payables
44,446 GBP2023-03-31
40,998 GBP2022-03-31
Other Creditors
69,221 GBP2023-03-31
56,133 GBP2022-03-31
Corporation Tax Payable
43,514 GBP2023-03-31
23,892 GBP2022-03-31
Other Remaining Borrowings
Current
48,620 GBP2023-03-31
25,456 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2023-03-31
42,500 GBP2022-03-31
Between two and five year
170,000 GBP2023-03-31
170,000 GBP2022-03-31
More than five year
102,709 GBP2023-03-31
145,209 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,209 GBP2023-03-31
357,709 GBP2022-03-31