Turnover/Revenue
919,160 GBP2022-04-01 ~ 2023-03-31
1,224,242 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
919,160 GBP2022-04-01 ~ 2023-03-31
1,224,242 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,231,905 GBP2022-04-01 ~ 2023-03-31
-1,119,713 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-312,745 GBP2022-04-01 ~ 2023-03-31
104,529 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-312,745 GBP2022-04-01 ~ 2023-03-31
104,546 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
152,410 GBP2023-03-31
248,408 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
152,411 GBP2023-03-31
248,409 GBP2022-03-31
Total Inventories
9,343 GBP2023-03-31
19,557 GBP2022-03-31
Debtors
303,912 GBP2023-03-31
162,286 GBP2022-03-31
Cash at bank and in hand
78,294 GBP2023-03-31
295,443 GBP2022-03-31
Current Assets
391,549 GBP2023-03-31
477,286 GBP2022-03-31
Net Current Assets/Liabilities
162,394 GBP2023-03-31
222,723 GBP2022-03-31
Total Assets Less Current Liabilities
314,805 GBP2023-03-31
471,132 GBP2022-03-31
Net Assets/Liabilities
269,265 GBP2023-03-31
435,299 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
269,265 GBP2023-03-31
435,299 GBP2022-03-31
Equity
269,265 GBP2023-03-31
435,299 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
467,811 GBP2023-03-31
467,811 GBP2022-03-31
Vehicles
2,060 GBP2023-03-31
2,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
469,871 GBP2023-03-31
469,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
315,401 GBP2023-03-31
219,403 GBP2022-03-31
Vehicles
2,060 GBP2023-03-31
2,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,461 GBP2023-03-31
221,463 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152,410 GBP2023-03-31
248,408 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
9,343 GBP2023-03-31
19,557 GBP2022-03-31
Trade Debtors/Trade Receivables
59,975 GBP2023-03-31
62,285 GBP2022-03-31
Prepayments/Accrued Income
120,068 GBP2023-03-31
93,293 GBP2022-03-31
Other Debtors
123,869 GBP2023-03-31
6,708 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,817 GBP2023-03-31
99,842 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,504 GBP2023-03-31
6,892 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,414 GBP2023-03-31
110,449 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,420 GBP2023-03-31
27,380 GBP2022-03-31
Amounts falling due after one year
45,540 GBP2023-03-31
35,833 GBP2022-03-31