Average Number of Employees
162022-04-01 ~ 2023-06-30
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,141 GBP2023-06-30
20,946 GBP2022-03-31
Fixed Assets
16,141 GBP2023-06-30
20,946 GBP2022-03-31
Total Inventories
120,833 GBP2023-06-30
115,080 GBP2022-03-31
Debtors
Non-current
14,000 GBP2023-06-30
14,000 GBP2022-03-31
Current
981,857 GBP2023-06-30
457,285 GBP2022-03-31
Cash at bank and in hand
43,000 GBP2023-06-30
466,056 GBP2022-03-31
Current Assets
1,159,690 GBP2023-06-30
1,052,421 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-214,883 GBP2023-06-30
-293,981 GBP2022-03-31
Net Current Assets/Liabilities
944,807 GBP2023-06-30
758,440 GBP2022-03-31
Total Assets Less Current Liabilities
960,948 GBP2023-06-30
779,386 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,922 GBP2023-06-30
-33,040 GBP2022-03-31
Net Assets/Liabilities
936,674 GBP2023-06-30
743,059 GBP2022-03-31
Equity
Called up share capital
80,000 GBP2023-06-30
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
856,674 GBP2023-06-30
663,059 GBP2022-03-31
Equity
936,674 GBP2023-06-30
743,059 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
273,906 GBP2023-06-30
273,906 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,906 GBP2023-06-30
273,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
45,283 GBP2023-06-30
45,283 GBP2022-03-31
Furniture and fittings
96,103 GBP2023-06-30
95,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
141,386 GBP2023-06-30
140,809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,469 GBP2022-04-01 ~ 2023-06-30
Owned/Freehold
5,380 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,243 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,735 GBP2023-06-30
3,646 GBP2022-03-31
Furniture and fittings
13,408 GBP2023-06-30
17,300 GBP2022-03-31
Other Debtors
Non-current
14,000 GBP2023-06-30
14,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
98,456 GBP2023-06-30
92,637 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
488,832 GBP2023-06-30
8,652 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
25,249 GBP2023-06-30
25,530 GBP2022-03-31
Bank Borrowings
Current
10,648 GBP2023-06-30
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
188,159 GBP2023-06-30
184,095 GBP2022-03-31
Corporation Tax Payable
Current
12,610 GBP2023-06-30
69,539 GBP2022-03-31
Taxation/Social Security Payable
Current
1,634 GBP2023-06-30
3,783 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-06-30
1,318 GBP2022-03-31
Creditors
Current
214,883 GBP2023-06-30
293,981 GBP2022-03-31
Bank Borrowings
Non-current
20,922 GBP2023-06-30
33,040 GBP2022-03-31
Creditors
Non-current
20,922 GBP2023-06-30
33,040 GBP2022-03-31