Property, Plant & Equipment
3,527 GBP2023-03-31
3,944 GBP2022-03-31
Fixed Assets
253,527 GBP2023-03-31
503,944 GBP2022-03-31
Total Inventories
14,675 GBP2023-03-31
94,000 GBP2022-03-31
Debtors
Current
280,408 GBP2023-03-31
30,821 GBP2022-03-31
Cash at bank and in hand
144,170 GBP2023-03-31
201,134 GBP2022-03-31
Current Assets
439,253 GBP2023-03-31
325,955 GBP2022-03-31
Net Current Assets/Liabilities
378,713 GBP2023-03-31
200,929 GBP2022-03-31
Total Assets Less Current Liabilities
632,240 GBP2023-03-31
704,873 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-133,888 GBP2023-03-31
-177,311 GBP2022-03-31
Net Assets/Liabilities
498,352 GBP2023-03-31
527,562 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,421 GBP2023-03-31
34,777 GBP2022-03-31
Motor vehicles
81,211 GBP2023-03-31
81,211 GBP2022-03-31
Other
9,115 GBP2023-03-31
9,115 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
128,747 GBP2023-03-31
125,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,894 GBP2023-03-31
30,833 GBP2022-03-31
Motor vehicles
81,211 GBP2023-03-31
81,211 GBP2022-03-31
Other
9,115 GBP2023-03-31
9,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,220 GBP2023-03-31
121,159 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,527 GBP2023-03-31
3,944 GBP2022-03-31
Other types of inventories not specified separately
14,675 GBP2023-03-31
94,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,028 GBP2023-03-31
24,100 GBP2022-03-31
Other Debtors
Current
256,380 GBP2023-03-31
6,721 GBP2022-03-31
Trade Creditors/Trade Payables
11,199 GBP2023-03-31
66,120 GBP2022-03-31
Taxation/Social Security Payable
49,341 GBP2023-03-31
55,906 GBP2022-03-31
Accrued Liabilities
3,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
133,888 GBP2023-03-31
177,311 GBP2022-03-31