Property, Plant & Equipment
28,677 GBP2023-03-31
38,570 GBP2022-03-31
Total Inventories
35,953 GBP2023-03-31
21,268 GBP2022-03-31
Debtors
15,867 GBP2023-03-31
16,014 GBP2022-03-31
Cash at bank and in hand
14,833 GBP2023-03-31
25,000 GBP2022-03-31
Current Assets
66,653 GBP2023-03-31
62,282 GBP2022-03-31
Net Current Assets/Liabilities
-6,168 GBP2023-03-31
-9,784 GBP2022-03-31
Total Assets Less Current Liabilities
22,509 GBP2023-03-31
28,786 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,056 GBP2023-03-31
-26,027 GBP2022-03-31
Net Assets/Liabilities
453 GBP2023-03-31
2,759 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,068 GBP2022-03-31
Furniture and fittings
122,453 GBP2023-03-31
117,282 GBP2022-03-31
Computers
3,499 GBP2023-03-31
3,499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
125,952 GBP2023-03-31
127,849 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-7,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,767 GBP2022-03-31
Furniture and fittings
94,280 GBP2023-03-31
84,889 GBP2022-03-31
Computers
2,995 GBP2023-03-31
2,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,275 GBP2023-03-31
89,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,391 GBP2022-04-01 ~ 2023-03-31
Computers
372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
28,173 GBP2023-03-31
32,393 GBP2022-03-31
Computers
504 GBP2023-03-31
876 GBP2022-03-31
Motor vehicles
5,301 GBP2022-03-31
Other Debtors
Amounts falling due within one year
15,867 GBP2023-03-31
16,014 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,971 GBP2023-03-31
19,813 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,802 GBP2023-03-31
305 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,494 GBP2023-03-31
38,435 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,516 GBP2023-03-31
5,558 GBP2022-03-31
Other Creditors
Amounts falling due within one year
34,518 GBP2023-03-31
6,435 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,520 GBP2023-03-31
1,520 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,056 GBP2023-03-31
26,027 GBP2022-03-31
Advances or credits given to directors
15,867 GBP2023-03-31
16,013 GBP2022-03-31
Advances or credits repaid by directors
146 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31