Property, Plant & Equipment
14,443 GBP2022-03-31
18,961 GBP2021-03-31
Debtors
Current
47,066 GBP2022-03-31
38,567 GBP2021-03-31
Cash at bank and in hand
71,536 GBP2022-03-31
133,341 GBP2021-03-31
Current Assets
118,602 GBP2022-03-31
171,908 GBP2021-03-31
Net Current Assets/Liabilities
-132,401 GBP2022-03-31
9,937 GBP2021-03-31
Total Assets Less Current Liabilities
-117,958 GBP2022-03-31
28,898 GBP2021-03-31
Net Assets/Liabilities
-334,872 GBP2022-03-31
-237,049 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,255 GBP2022-03-31
29,382 GBP2021-03-31
Other
2,995 GBP2022-03-31
2,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,250 GBP2022-03-31
32,377 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,459 GBP2022-03-31
12,518 GBP2021-03-31
Other
1,348 GBP2022-03-31
898 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,807 GBP2022-03-31
13,416 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,941 GBP2021-04-01 ~ 2022-03-31
Other
450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,796 GBP2022-03-31
16,864 GBP2021-03-31
Other
1,647 GBP2022-03-31
2,097 GBP2021-03-31
Trade Debtors/Trade Receivables
24,475 GBP2022-03-31
22,238 GBP2021-03-31
Prepayments
10,115 GBP2022-03-31
16,329 GBP2021-03-31
Other Debtors
12,476 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
146,477 GBP2022-03-31
59,153 GBP2021-03-31
Trade Creditors/Trade Payables
50,763 GBP2022-03-31
65,462 GBP2021-03-31
Taxation/Social Security Payable
47,710 GBP2022-03-31
23,581 GBP2021-03-31
Accrued Liabilities
2,644 GBP2022-03-31
10,081 GBP2021-03-31
Other Creditors
3,409 GBP2022-03-31
3,694 GBP2021-03-31
Bank Borrowings
Non-current
97,954 GBP2022-03-31
96,219 GBP2021-03-31
Other Remaining Borrowings
Non-current
118,960 GBP2022-03-31
169,728 GBP2021-03-31
Total Borrowings
Non-current
216,914 GBP2022-03-31
265,947 GBP2021-03-31
Bank Borrowings
Current
74,703 GBP2022-03-31
3,781 GBP2021-03-31
Other Remaining Borrowings
Current
71,774 GBP2022-03-31
55,372 GBP2021-03-31
Total Borrowings
Current
146,477 GBP2022-03-31
59,153 GBP2021-03-31