Property, Plant & Equipment
695 GBP2022-03-31
928 GBP2021-03-31
Total Inventories
700 GBP2022-03-31
700 GBP2021-03-31
Debtors
5,630 GBP2022-03-31
3,405 GBP2021-03-31
Cash at bank and in hand
18,129 GBP2022-03-31
27,695 GBP2021-03-31
Current Assets
24,459 GBP2022-03-31
31,800 GBP2021-03-31
Net Current Assets/Liabilities
9,868 GBP2022-03-31
10,569 GBP2021-03-31
Total Assets Less Current Liabilities
10,563 GBP2022-03-31
11,497 GBP2021-03-31
Net Assets/Liabilities
10,389 GBP2022-03-31
11,321 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223 GBP2022-03-31
223 GBP2021-03-31
Other
1,950 GBP2022-03-31
1,950 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,173 GBP2022-03-31
2,173 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144 GBP2022-03-31
117 GBP2021-03-31
Other
1,334 GBP2022-03-31
1,128 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478 GBP2022-03-31
1,245 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2021-04-01 ~ 2022-03-31
Other
206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79 GBP2022-03-31
106 GBP2021-03-31
Other
616 GBP2022-03-31
822 GBP2021-03-31
Other types of inventories not specified separately
700 GBP2022-03-31
700 GBP2021-03-31
Trade Debtors/Trade Receivables
2,505 GBP2022-03-31
2,164 GBP2021-03-31
Prepayments
3,125 GBP2022-03-31
1,241 GBP2021-03-31
Debtors
Current
5,630 GBP2022-03-31
3,405 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,044 GBP2022-03-31
Trade Creditors/Trade Payables
3,619 GBP2022-03-31
5,643 GBP2021-03-31
Taxation/Social Security Payable
7,342 GBP2022-03-31
10,263 GBP2021-03-31
Accrued Liabilities
1,090 GBP2022-03-31
1,090 GBP2021-03-31
Other Creditors
496 GBP2022-03-31
4,235 GBP2021-03-31
Bank Overdrafts
Current
2,044 GBP2022-03-31
Director Remuneration
8,840 GBP2021-04-01 ~ 2022-03-31
8,771 GBP2020-04-01 ~ 2021-03-31