Average Number of Employees
422022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment
130,196 GBP2023-03-31
153,049 GBP2022-03-31
Fixed Assets
130,196 GBP2023-03-31
153,049 GBP2022-03-31
Total Inventories
7,176 GBP2023-03-31
6,834 GBP2022-03-31
Debtors
Current
518,575 GBP2023-03-31
439,692 GBP2022-03-31
Cash at bank and in hand
1,341 GBP2022-03-31
Current Assets
525,751 GBP2023-03-31
447,867 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-137,465 GBP2023-03-31
-98,541 GBP2022-03-31
Net Current Assets/Liabilities
388,286 GBP2023-03-31
349,326 GBP2022-03-31
Total Assets Less Current Liabilities
518,482 GBP2023-03-31
502,375 GBP2022-03-31
Net Assets/Liabilities
518,482 GBP2023-03-31
502,375 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
513,482 GBP2023-03-31
497,375 GBP2022-03-31
Equity
518,482 GBP2023-03-31
502,375 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,480 GBP2023-03-31
1,480 GBP2022-03-31
Furniture and fittings
125,805 GBP2023-03-31
125,805 GBP2022-03-31
Other
248,155 GBP2023-03-31
248,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
375,440 GBP2023-03-31
375,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
774 GBP2022-03-31
Furniture and fittings
72,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
107 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
7,910 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
22,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
881 GBP2023-03-31
Furniture and fittings
80,280 GBP2023-03-31
Other
164,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,244 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
599 GBP2023-03-31
706 GBP2022-03-31
Furniture and fittings
45,525 GBP2023-03-31
53,435 GBP2022-03-31
Other
84,072 GBP2023-03-31
98,908 GBP2022-03-31
Finished Goods/Goods for Resale
7,176 GBP2023-03-31
6,834 GBP2022-03-31
Other Debtors
Current
26,148 GBP2023-03-31
14,266 GBP2022-03-31
Prepayments/Accrued Income
Current
10,803 GBP2023-03-31
12,255 GBP2022-03-31
Bank Overdrafts
-7,892 GBP2023-03-31
Cash and Cash Equivalents
-7,892 GBP2023-03-31
1,341 GBP2022-03-31
Bank Overdrafts
Current
7,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,404 GBP2023-03-31
25,249 GBP2022-03-31
Corporation Tax Payable
Current
5,849 GBP2023-03-31
22,673 GBP2022-03-31
Taxation/Social Security Payable
Current
61,716 GBP2023-03-31
29,161 GBP2022-03-31
Other Creditors
Current
307 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,195 GBP2023-03-31
15,847 GBP2022-03-31
Creditors
Current
137,465 GBP2023-03-31
98,541 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-03-31
18,500 GBP2022-03-31
Between one and five year
74,000 GBP2023-03-31
74,000 GBP2022-03-31
More than five year
148,000 GBP2023-03-31
166,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,500 GBP2023-03-31
259,000 GBP2022-03-31