Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
20,222 GBP2023-03-31
23,794 GBP2022-03-31
Fixed Assets
20,223 GBP2023-03-31
23,795 GBP2022-03-31
Total Inventories
5,500 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
Current
7,266 GBP2023-03-31
7,162 GBP2022-03-31
Cash at bank and in hand
47,261 GBP2023-03-31
74,978 GBP2022-03-31
Current Assets
60,027 GBP2023-03-31
86,140 GBP2022-03-31
Net Current Assets/Liabilities
12,425 GBP2023-03-31
60,368 GBP2022-03-31
Total Assets Less Current Liabilities
32,648 GBP2023-03-31
84,163 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,093 GBP2023-03-31
-60,071 GBP2022-03-31
Net Assets/Liabilities
-4,445 GBP2023-03-31
19,571 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Intangible Assets - Gross Cost
1 GBP2023-03-31
1 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,594 GBP2023-03-31
9,599 GBP2022-03-31
Motor vehicles
30,954 GBP2023-03-31
30,954 GBP2022-03-31
Other
667 GBP2023-03-31
494 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,215 GBP2023-03-31
47,047 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,002 GBP2023-03-31
9,138 GBP2022-03-31
Motor vehicles
13,542 GBP2023-03-31
7,738 GBP2022-03-31
Other
449 GBP2023-03-31
377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,993 GBP2023-03-31
23,253 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,804 GBP2022-04-01 ~ 2023-03-31
Other
72 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,592 GBP2023-03-31
461 GBP2022-03-31
Motor vehicles
17,412 GBP2023-03-31
23,216 GBP2022-03-31
Other
218 GBP2023-03-31
117 GBP2022-03-31
Finished Goods/Goods for Resale
5,500 GBP2023-03-31
4,000 GBP2022-03-31
Other Debtors
5,766 GBP2023-03-31
5,662 GBP2022-03-31
Prepayments
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,266 GBP2023-03-31
7,162 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
30,871 GBP2023-03-31
15,191 GBP2022-03-31
Non-current, Amounts falling due after one year
37,093 GBP2023-03-31
60,071 GBP2022-03-31
Bank Borrowings
Non-current
37,093 GBP2023-03-31
40,000 GBP2022-03-31
Total Borrowings
Non-current
37,093 GBP2023-03-31
60,071 GBP2022-03-31
Bank Borrowings
Current
10,800 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current
30,871 GBP2023-03-31
15,191 GBP2022-03-31