Average Number of Employees
192022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment
251,447 GBP2023-03-31
318,522 GBP2022-03-31
Fixed Assets
251,447 GBP2023-03-31
318,522 GBP2022-03-31
Total Inventories
34,035 GBP2023-03-31
41,280 GBP2022-03-31
Debtors
Amounts falling due after one year
50,000 GBP2022-03-31
Amounts falling due within one year
58,241 GBP2023-03-31
276,994 GBP2022-03-31
Cash at bank and in hand
46,666 GBP2023-03-31
4,628 GBP2022-03-31
Current Assets
138,942 GBP2023-03-31
372,902 GBP2022-03-31
Net Current Assets/Liabilities
-575,869 GBP2023-03-31
-353,121 GBP2022-03-31
Total Assets Less Current Liabilities
-324,422 GBP2023-03-31
-34,599 GBP2022-03-31
Creditors
Amounts falling due after one year
-155,400 GBP2023-03-31
-259,317 GBP2022-03-31
Net Assets/Liabilities
-479,822 GBP2023-03-31
-293,916 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-479,922 GBP2023-03-31
-294,016 GBP2022-03-31
Equity
-479,822 GBP2023-03-31
-293,916 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,196 GBP2023-03-31
60,196 GBP2022-03-31
Tools/Equipment for furniture and fittings
632,717 GBP2023-03-31
632,717 GBP2022-03-31
Motor vehicles
82,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
692,913 GBP2023-03-31
775,113 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-82,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
441,466 GBP2023-03-31
407,716 GBP2022-03-31
Motor vehicles
48,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,466 GBP2023-03-31
456,591 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,196 GBP2023-03-31
60,196 GBP2022-03-31
Tools/Equipment for furniture and fittings
191,251 GBP2023-03-31
225,001 GBP2022-03-31
Motor vehicles
33,325 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,543 GBP2023-03-31
218,655 GBP2022-03-31
Other Debtors
Amounts falling due within one year
48,698 GBP2023-03-31
58,339 GBP2022-03-31
Amounts falling due after one year
50,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,008 GBP2023-03-31
45,325 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,159 GBP2023-03-31
468,564 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,410 GBP2023-03-31
10,239 GBP2022-03-31
Other Creditors
Amounts falling due within one year
80,234 GBP2023-03-31
201,895 GBP2022-03-31
Amounts falling due after one year
155,400 GBP2023-03-31
259,317 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2023-03-31
185,000 GBP2022-03-31
Between one and five year
740,000 GBP2023-03-31
740,000 GBP2022-03-31
More than five year
1,110,000 GBP2023-03-31
1,295,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,035,000 GBP2023-03-31
2,220,000 GBP2022-03-31