Average Number of Employees
372022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment
116,843 GBP2023-03-31
175,701 GBP2022-03-31
Fixed Assets
116,843 GBP2023-03-31
175,701 GBP2022-03-31
Total Inventories
27,135 GBP2023-03-31
27,553 GBP2022-03-31
Debtors
89,248 GBP2023-03-31
107,390 GBP2022-03-31
Cash at bank and in hand
362,502 GBP2023-03-31
366,046 GBP2022-03-31
Current Assets
478,885 GBP2023-03-31
500,989 GBP2022-03-31
Net Current Assets/Liabilities
-971,049 GBP2023-03-31
-997,911 GBP2022-03-31
Total Assets Less Current Liabilities
-854,206 GBP2023-03-31
-822,210 GBP2022-03-31
Net Assets/Liabilities
-854,206 GBP2023-03-31
-822,210 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-854,306 GBP2023-03-31
-822,310 GBP2022-03-31
-888,031 GBP2021-03-31
Equity
-854,206 GBP2023-03-31
-822,210 GBP2022-03-31
-887,931 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,996 GBP2022-04-01 ~ 2023-03-31
65,721 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-31,996 GBP2022-04-01 ~ 2023-03-31
65,721 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,996 GBP2022-04-01 ~ 2023-03-31
65,721 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-31,996 GBP2022-04-01 ~ 2023-03-31
65,721 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
705,988 GBP2022-04-01 ~ 2023-03-31
637,242 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
38,749 GBP2022-04-01 ~ 2023-03-31
33,690 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,776 GBP2022-04-01 ~ 2023-03-31
7,186 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
750,513 GBP2022-04-01 ~ 2023-03-31
678,118 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
431,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
314,924 GBP2023-03-31
256,066 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,924 GBP2023-03-31
256,066 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116,843 GBP2023-03-31
175,701 GBP2022-03-31
Trade Debtors/Trade Receivables
9,864 GBP2023-03-31
28,621 GBP2022-03-31
Other Debtors
79,384 GBP2023-03-31
78,769 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,399 GBP2023-03-31
666,336 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,363 GBP2023-03-31
49,093 GBP2022-03-31
Other Creditors
Amounts falling due within one year
777,172 GBP2023-03-31
783,471 GBP2022-03-31