Intangible Assets
77,242 GBP2023-03-31
102,989 GBP2022-03-31
Property, Plant & Equipment
103,193 GBP2023-03-31
126,110 GBP2022-03-31
Fixed Assets
180,435 GBP2023-03-31
229,099 GBP2022-03-31
Total Inventories
74,296 GBP2023-03-31
78,402 GBP2022-03-31
Debtors
1,070,642 GBP2023-03-31
1,403,505 GBP2022-03-31
Cash at bank and in hand
264,407 GBP2023-03-31
384,754 GBP2022-03-31
Current Assets
1,409,345 GBP2023-03-31
1,866,661 GBP2022-03-31
Net Current Assets/Liabilities
928,730 GBP2023-03-31
1,268,719 GBP2022-03-31
Total Assets Less Current Liabilities
1,109,165 GBP2023-03-31
1,497,818 GBP2022-03-31
Net Assets/Liabilities
1,109,165 GBP2023-03-31
1,497,818 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,109,065 GBP2023-03-31
1,497,718 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
272,042 GBP2023-03-31
272,042 GBP2022-03-31
Intangible Assets
Other
77,242 GBP2023-03-31
102,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,402 GBP2023-03-31
53,402 GBP2022-03-31
Furniture and fittings
289,545 GBP2023-03-31
287,965 GBP2022-03-31
Computers
58,222 GBP2023-03-31
48,321 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
401,169 GBP2023-03-31
389,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,402 GBP2023-03-31
37,402 GBP2022-03-31
Furniture and fittings
223,848 GBP2023-03-31
201,948 GBP2022-03-31
Computers
32,726 GBP2023-03-31
24,228 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,976 GBP2023-03-31
263,578 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21,900 GBP2022-04-01 ~ 2023-03-31
Computers
8,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2023-03-31
16,000 GBP2022-03-31
Furniture and fittings
65,697 GBP2023-03-31
86,017 GBP2022-03-31
Computers
25,496 GBP2023-03-31
24,093 GBP2022-03-31
Finished Goods
74,296 GBP2023-03-31
78,402 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
91,029 GBP2023-03-31
Other Debtors
Current
7,509 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
10,052 GBP2023-03-31
80,557 GBP2022-03-31
Trade Creditors/Trade Payables
Current
158,579 GBP2023-03-31
181,291 GBP2022-03-31
Corporation Tax Payable
Current
307,723 GBP2023-03-31
385,523 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,734 GBP2023-03-31
23,291 GBP2022-03-31
Other Creditors
Current
5,579 GBP2023-03-31
7,837 GBP2022-03-31