Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,754 GBP2023-03-31
5,724 GBP2022-03-31
Total Inventories
1,000 GBP2022-03-31
Debtors
12,065 GBP2023-03-31
11,244 GBP2022-03-31
Cash at bank and in hand
11,195 GBP2023-03-31
8,715 GBP2022-03-31
Current Assets
23,260 GBP2023-03-31
20,959 GBP2022-03-31
Creditors
Current
2,111 GBP2023-03-31
23,291 GBP2022-03-31
Net Current Assets/Liabilities
21,149 GBP2023-03-31
-2,332 GBP2022-03-31
Total Assets Less Current Liabilities
24,903 GBP2023-03-31
3,392 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
24,803 GBP2023-03-31
3,292 GBP2022-03-31
Equity
24,903 GBP2023-03-31
3,392 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,786 GBP2023-03-31
5,786 GBP2022-03-31
Motor vehicles
2,000 GBP2022-03-31
Computers
1,688 GBP2023-03-31
1,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,474 GBP2023-03-31
9,474 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,911 GBP2023-03-31
2,453 GBP2022-03-31
Motor vehicles
875 GBP2022-03-31
Computers
809 GBP2023-03-31
422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,720 GBP2023-03-31
3,750 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2022-04-01 ~ 2023-03-31
Computers
387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,875 GBP2023-03-31
3,333 GBP2022-03-31
Computers
879 GBP2023-03-31
1,266 GBP2022-03-31
Motor vehicles
1,125 GBP2022-03-31
Merchandise
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
264 GBP2023-03-31
8,316 GBP2022-03-31
Amounts owed by directors
11,048 GBP2023-03-31
208 GBP2022-03-31
Other Debtors
725 GBP2023-03-31
2,720 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
28 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,065 GBP2023-03-31
Amounts falling due within one year, Current
11,244 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,758 GBP2022-03-31
Corporation Tax Payable
Current
289 GBP2023-03-31
1,668 GBP2022-03-31
Amount of value-added tax that is payable
1,375 GBP2022-03-31
Other Creditors
Current
17,026 GBP2022-03-31
Accrued Liabilities
Current
1,822 GBP2023-03-31
1,464 GBP2022-03-31