Property, Plant & Equipment
12,781 GBP2023-03-31
12,619 GBP2022-03-31
Debtors
Current
6,769 GBP2023-03-31
5,987 GBP2022-03-31
Cash at bank and in hand
37,380 GBP2023-03-31
75,565 GBP2022-03-31
Current Assets
44,149 GBP2023-03-31
81,552 GBP2022-03-31
Net Current Assets/Liabilities
15,267 GBP2023-03-31
49,434 GBP2022-03-31
Total Assets Less Current Liabilities
28,048 GBP2023-03-31
62,053 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,500 GBP2023-03-31
-28,500 GBP2022-03-31
Net Assets/Liabilities
8,081 GBP2023-03-31
33,509 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,648 GBP2023-03-31
20,648 GBP2022-03-31
Furniture and fittings
22,924 GBP2023-03-31
22,255 GBP2022-03-31
Plant and equipment
11,125 GBP2023-03-31
8,767 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,697 GBP2023-03-31
51,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,325 GBP2023-03-31
8,260 GBP2022-03-31
Furniture and fittings
22,478 GBP2023-03-31
22,125 GBP2022-03-31
Plant and equipment
9,113 GBP2023-03-31
8,666 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,916 GBP2023-03-31
39,051 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,323 GBP2023-03-31
Furniture and fittings
446 GBP2023-03-31
130 GBP2022-03-31
Plant and equipment
2,012 GBP2023-03-31
101 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2023-03-31
5,332 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,769 GBP2023-03-31
5,987 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,500 GBP2023-03-31
28,500 GBP2022-03-31
Bank Borrowings
Non-current
19,500 GBP2023-03-31
28,500 GBP2022-03-31
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Bank Overdrafts
Current
5,841 GBP2023-03-31
Total Borrowings
Current
14,841 GBP2023-03-31
9,000 GBP2022-03-31