Average Number of Employees
132022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
27,756 GBP2023-03-31
39,031 GBP2022-03-31
Fixed Assets
27,756 GBP2023-03-31
39,031 GBP2022-03-31
Total Inventories
26,116 GBP2023-03-31
6,970 GBP2022-03-31
Debtors
Current
216,921 GBP2023-03-31
289,762 GBP2022-03-31
Cash at bank and in hand
151,676 GBP2023-03-31
140,830 GBP2022-03-31
Current Assets
394,713 GBP2023-03-31
437,562 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-165,812 GBP2023-03-31
-365,742 GBP2022-03-31
Net Current Assets/Liabilities
228,901 GBP2023-03-31
71,820 GBP2022-03-31
Total Assets Less Current Liabilities
256,657 GBP2023-03-31
110,851 GBP2022-03-31
Net Assets/Liabilities
256,657 GBP2023-03-31
101,093 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
256,656 GBP2023-03-31
101,092 GBP2022-03-31
77,308 GBP2021-04-01
Equity
256,657 GBP2023-03-31
101,093 GBP2022-03-31
77,309 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
155,564 GBP2022-04-01 ~ 2023-03-31
23,784 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
155,564 GBP2022-04-01 ~ 2023-03-31
23,784 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,564 GBP2022-04-01 ~ 2023-03-31
23,784 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
155,564 GBP2022-04-01 ~ 2023-03-31
23,784 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,444 GBP2023-03-31
248,967 GBP2022-03-31
Other
3,311 GBP2023-03-31
3,311 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
254,755 GBP2023-03-31
252,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
209,936 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,752 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
13,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,688 GBP2023-03-31
Other
3,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,999 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
27,756 GBP2023-03-31
39,031 GBP2022-03-31
Finished Goods/Goods for Resale
26,116 GBP2023-03-31
6,970 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
105,563 GBP2022-03-31
Other Debtors
Current
186,915 GBP2023-03-31
153,340 GBP2022-03-31
Prepayments/Accrued Income
Current
30,006 GBP2023-03-31
30,859 GBP2022-03-31
Cash and Cash Equivalents
151,676 GBP2023-03-31
140,830 GBP2022-03-31
Amounts owed to group undertakings
Current
126,756 GBP2023-03-31
233,462 GBP2022-03-31
Taxation/Social Security Payable
Current
1,386 GBP2022-03-31
Other Creditors
Current
1,602 GBP2023-03-31
646 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
37,454 GBP2023-03-31
130,248 GBP2022-03-31
Creditors
Current
165,812 GBP2023-03-31
365,742 GBP2022-03-31
Net Deferred Tax Liability/Asset
-9,758 GBP2022-03-31
-9,531 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,758 GBP2022-04-01 ~ 2023-03-31
-227 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,758 GBP2022-03-31
Deferred Tax Liabilities
-9,758 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31