Average Number of Employees
392022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,497 GBP2023-03-31
20,578 GBP2022-03-31
Fixed Assets
642,336 GBP2023-03-31
705,650 GBP2022-03-31
Total Inventories
64,251 GBP2023-03-31
54,142 GBP2022-03-31
Debtors
226,142 GBP2023-03-31
48,683 GBP2022-03-31
Cash at bank and in hand
1,506,944 GBP2023-03-31
1,041,305 GBP2022-03-31
Current Assets
1,797,337 GBP2023-03-31
1,144,130 GBP2022-03-31
Net Current Assets/Liabilities
969,924 GBP2023-03-31
550,917 GBP2022-03-31
Total Assets Less Current Liabilities
1,612,260 GBP2023-03-31
1,256,567 GBP2022-03-31
Creditors
Amounts falling due after one year
-617,430 GBP2023-03-31
-674,851 GBP2022-03-31
Net Assets/Liabilities
991,126 GBP2023-03-31
577,806 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
991,125 GBP2023-03-31
577,805 GBP2022-03-31
961,416 GBP2021-03-31
Equity
991,126 GBP2023-03-31
577,806 GBP2022-03-31
961,417 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
773,320 GBP2022-04-01 ~ 2023-03-31
516,389 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
773,320 GBP2022-04-01 ~ 2023-03-31
516,389 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,320 GBP2022-04-01 ~ 2023-03-31
516,389 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
773,320 GBP2022-04-01 ~ 2023-03-31
516,389 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-04-01 ~ 2023-03-31
-900,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-360,000 GBP2022-04-01 ~ 2023-03-31
-900,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-900,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-900,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,378 GBP2023-03-31
10,378 GBP2022-03-31
Tools/Equipment for furniture and fittings
128,577 GBP2023-03-31
114,418 GBP2022-03-31
Other
14,530 GBP2023-03-31
14,530 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
153,485 GBP2023-03-31
139,326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2023-03-31
10,378 GBP2022-03-31
Tools/Equipment for furniture and fittings
109,080 GBP2023-03-31
94,328 GBP2022-03-31
Other
14,530 GBP2023-03-31
14,042 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,988 GBP2023-03-31
118,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,752 GBP2022-04-01 ~ 2023-03-31
Other
488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,497 GBP2023-03-31
20,090 GBP2022-03-31
Other
488 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
871,771 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
622,839 GBP2023-03-31
685,072 GBP2022-03-31
Trade Debtors/Trade Receivables
167,734 GBP2023-03-31
32,016 GBP2022-03-31
Other Debtors
58,408 GBP2023-03-31
16,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,974 GBP2023-03-31
130,277 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
228,165 GBP2023-03-31
166,591 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,622 GBP2023-03-31
99,976 GBP2022-03-31
Other Creditors
Amounts falling due within one year
163,652 GBP2023-03-31
196,369 GBP2022-03-31
Amounts falling due after one year
617,430 GBP2023-03-31
674,851 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,421 GBP2023-03-31
55,458 GBP2022-03-31
Between one and five year
233,889 GBP2023-03-31
233,889 GBP2022-03-31
More than five year
383,451 GBP2023-03-31
440,962 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,761 GBP2023-03-31
730,309 GBP2022-03-31