Property, Plant & Equipment
627,008 GBP2023-03-31
705,999 GBP2022-03-31
Total Inventories
269,103 GBP2023-03-31
268,149 GBP2022-03-31
Debtors
Current
272,308 GBP2023-03-31
234,889 GBP2022-03-31
Cash at bank and in hand
807,165 GBP2023-03-31
438,618 GBP2022-03-31
Current Assets
1,348,576 GBP2023-03-31
941,656 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-199,942 GBP2023-03-31
-206,890 GBP2022-03-31
Net Current Assets/Liabilities
1,148,634 GBP2023-03-31
734,766 GBP2022-03-31
Total Assets Less Current Liabilities
1,775,642 GBP2023-03-31
1,440,765 GBP2022-03-31
Net Assets/Liabilities
1,765,642 GBP2023-03-31
1,438,115 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,255 GBP2023-03-31
289,255 GBP2022-03-31
Motor vehicles
16,620 GBP2023-03-31
16,620 GBP2022-03-31
Other
559,985 GBP2023-03-31
799,985 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
722,860 GBP2023-03-31
1,105,860 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-143,000 GBP2022-04-01 ~ 2023-03-31
Other
-240,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-383,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,553 GBP2023-03-31
143,215 GBP2022-03-31
Motor vehicles
9,889 GBP2023-03-31
8,052 GBP2022-03-31
Other
58,410 GBP2023-03-31
248,594 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,852 GBP2023-03-31
399,861 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,338 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,837 GBP2022-04-01 ~ 2023-03-31
Other
49,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-143,000 GBP2022-04-01 ~ 2023-03-31
Other
-240,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118,702 GBP2023-03-31
146,040 GBP2022-03-31
Motor vehicles
6,731 GBP2023-03-31
8,568 GBP2022-03-31
Other
501,575 GBP2023-03-31
551,391 GBP2022-03-31
Value of work in progress
269,103 GBP2023-03-31
268,149 GBP2022-03-31