Intangible Assets
23,796 GBP2023-03-31
39,546 GBP2022-01-30
Property, Plant & Equipment
79,912 GBP2023-03-31
90,334 GBP2022-01-30
Fixed Assets
103,708 GBP2023-03-31
129,880 GBP2022-01-30
Total Inventories
2,112 GBP2023-03-31
103,277 GBP2022-01-30
Debtors
Current
461,593 GBP2023-03-31
186,799 GBP2022-01-30
Cash at bank and in hand
72,252 GBP2023-03-31
108,055 GBP2022-01-30
Current Assets
535,957 GBP2023-03-31
398,131 GBP2022-01-30
Net Current Assets/Liabilities
308,843 GBP2023-03-31
271,603 GBP2022-01-30
Total Assets Less Current Liabilities
412,551 GBP2023-03-31
401,483 GBP2022-01-30
Net Assets/Liabilities
408,993 GBP2023-03-31
389,296 GBP2022-01-30
Average Number of Employees
162022-01-31 ~ 2023-03-31
152021-04-01 ~ 2022-01-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2022-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,204 GBP2023-03-31
230,454 GBP2022-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2022-01-31 ~ 2023-03-31
Intangible Assets
Goodwill
23,796 GBP2023-03-31
39,546 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,196 GBP2023-03-31
26,196 GBP2022-01-30
Tools/Equipment for furniture and fittings
256,052 GBP2023-03-31
248,569 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
282,248 GBP2023-03-31
274,765 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202,336 GBP2023-03-31
184,431 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,336 GBP2023-03-31
184,431 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,905 GBP2022-01-31 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,905 GBP2022-01-31 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
26,196 GBP2023-03-31
26,196 GBP2022-01-30
Tools/Equipment for furniture and fittings
53,716 GBP2023-03-31
64,138 GBP2022-01-30
Trade Debtors/Trade Receivables
30,009 GBP2023-03-31
32,481 GBP2022-01-30
Other Debtors
152,027 GBP2022-01-30
Prepayments
941 GBP2023-03-31
2,291 GBP2022-01-30
Debtors
461,593 GBP2023-03-31
186,799 GBP2022-01-30
Trade Creditors/Trade Payables
21,314 GBP2023-03-31
7,652 GBP2022-01-30
Amounts Owed to Related Parties
27,198 GBP2023-03-31
Taxation/Social Security Payable
12,060 GBP2023-03-31
4,940 GBP2022-01-30
Other Creditors
86,440 GBP2023-03-31
26,367 GBP2022-01-30
Corporation Tax Payable
5,288 GBP2023-03-31
32,155 GBP2022-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-01-30
Between two and five year
60,000 GBP2023-03-31
60,000 GBP2022-01-30
More than five year
181,356 GBP2023-03-31
198,822 GBP2022-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,356 GBP2023-03-31
273,822 GBP2022-01-30