Average Number of Employees
282022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment
117,589 GBP2023-03-31
83,486 GBP2022-03-31
Total Inventories
151,000 GBP2023-03-31
91,000 GBP2022-03-31
Debtors
Current
249,441 GBP2023-03-31
188,955 GBP2022-03-31
Cash at bank and in hand
458,528 GBP2023-03-31
317,738 GBP2022-03-31
Current Assets
858,969 GBP2023-03-31
597,693 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-340,617 GBP2023-03-31
-223,198 GBP2022-03-31
Net Current Assets/Liabilities
518,352 GBP2023-03-31
374,495 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,694 GBP2023-03-31
-36,188 GBP2022-03-31
Net Assets/Liabilities
593,430 GBP2023-03-31
405,976 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
593,428 GBP2023-03-31
405,974 GBP2022-03-31
Equity
593,430 GBP2023-03-31
405,976 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,183 GBP2023-03-31
24,600 GBP2022-03-31
Furniture and fittings
150,684 GBP2023-03-31
149,955 GBP2022-03-31
Office equipment
33,427 GBP2023-03-31
20,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
253,294 GBP2023-03-31
195,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,330 GBP2022-03-31
Furniture and fittings
84,077 GBP2022-03-31
Office equipment
9,658 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,425 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
16,485 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,730 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
23,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,755 GBP2023-03-31
Furniture and fittings
100,562 GBP2023-03-31
Office equipment
13,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,705 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
47,428 GBP2023-03-31
6,270 GBP2022-03-31
Furniture and fittings
50,122 GBP2023-03-31
65,878 GBP2022-03-31
Office equipment
20,039 GBP2023-03-31
11,338 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,125 GBP2023-03-31
1,011 GBP2022-03-31
Other Debtors
Current
217,316 GBP2023-03-31
187,944 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
178,076 GBP2023-03-31
22,982 GBP2022-03-31
Corporation Tax Payable
Current
42,895 GBP2023-03-31
67,394 GBP2022-03-31
Taxation/Social Security Payable
Current
58,018 GBP2023-03-31
78,166 GBP2022-03-31
Other Creditors
Current
23,378 GBP2023-03-31
16,260 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
28,250 GBP2023-03-31
28,396 GBP2022-03-31
Creditors
Current
340,617 GBP2023-03-31
223,198 GBP2022-03-31
Bank Borrowings
Non-current
26,694 GBP2023-03-31
36,188 GBP2022-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
16,694 GBP2023-03-31
26,188 GBP2022-03-31
Total Borrowings
36,694 GBP2023-03-31
46,188 GBP2022-03-31
Net Deferred Tax Liability/Asset
-15,817 GBP2023-03-31
-15,817 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,817 GBP2023-03-31
-15,817 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,875 GBP2023-03-31
120,875 GBP2022-03-31
Between one and five year
124,500 GBP2023-03-31
245,375 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,375 GBP2023-03-31
366,250 GBP2022-03-31