Property, Plant & Equipment
9,706 GBP2023-03-31
4,570 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
100,000 GBP2022-03-31
Debtors
Current
51,607 GBP2023-03-31
66,884 GBP2022-03-31
Cash at bank and in hand
229,100 GBP2023-03-31
115,045 GBP2022-03-31
Current Assets
290,707 GBP2023-03-31
281,929 GBP2022-03-31
Net Current Assets/Liabilities
10,469 GBP2023-03-31
135,157 GBP2022-03-31
Total Assets Less Current Liabilities
20,175 GBP2023-03-31
139,727 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-83,486 GBP2023-03-31
-111,397 GBP2022-03-31
Net Assets/Liabilities
-64,179 GBP2023-03-31
27,462 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,723 GBP2023-03-31
7,723 GBP2022-03-31
Other
8,852 GBP2023-03-31
2,375 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,575 GBP2023-03-31
10,098 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,884 GBP2023-03-31
3,938 GBP2022-03-31
Other
1,985 GBP2023-03-31
1,590 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,869 GBP2023-03-31
5,528 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
946 GBP2022-04-01 ~ 2023-03-31
Other
395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,839 GBP2023-03-31
3,785 GBP2022-03-31
Other
6,867 GBP2023-03-31
785 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
100,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,673 GBP2023-03-31
36,868 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,109 GBP2023-03-31
27,396 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
51,607 GBP2023-03-31
66,884 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
25,364 GBP2023-03-31
21,919 GBP2022-03-31
Non-current, Amounts falling due after one year
83,486 GBP2023-03-31
111,397 GBP2022-03-31
Bank Borrowings
Non-current
20,797 GBP2023-03-31
32,387 GBP2022-03-31
Other Remaining Borrowings
Non-current
62,689 GBP2023-03-31
79,010 GBP2022-03-31
Total Borrowings
Non-current
83,486 GBP2023-03-31
111,397 GBP2022-03-31
Bank Borrowings
Current
10,649 GBP2023-03-31
9,707 GBP2022-03-31
Other Remaining Borrowings
Current
14,715 GBP2023-03-31
12,212 GBP2022-03-31
Total Borrowings
Current
25,364 GBP2023-03-31
21,919 GBP2022-03-31