Property, Plant & Equipment
6,430 GBP2023-03-31
8,038 GBP2022-03-31
Total Inventories
11,850 GBP2023-03-31
93,942 GBP2022-03-31
Debtors
Current
436,818 GBP2023-03-31
222,302 GBP2022-03-31
Cash at bank and in hand
115,379 GBP2022-03-31
Current Assets
448,668 GBP2023-03-31
431,623 GBP2022-03-31
Net Current Assets/Liabilities
21,567 GBP2023-03-31
57,857 GBP2022-03-31
Total Assets Less Current Liabilities
27,997 GBP2023-03-31
65,895 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,897 GBP2023-03-31
Net Assets/Liabilities
100 GBP2023-03-31
65,895 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,791 GBP2023-03-31
12,791 GBP2022-03-31
Other
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,191 GBP2023-03-31
15,191 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,344 GBP2023-03-31
5,982 GBP2022-03-31
Other
1,417 GBP2023-03-31
1,171 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,761 GBP2023-03-31
7,153 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,362 GBP2022-04-01 ~ 2023-03-31
Other
246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,447 GBP2023-03-31
6,809 GBP2022-03-31
Other
983 GBP2023-03-31
1,229 GBP2022-03-31
Other types of inventories not specified separately
11,850 GBP2023-03-31
93,942 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
50,250 GBP2023-03-31
5,262 GBP2022-03-31
Other Debtors
Current
386,568 GBP2023-03-31
217,040 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
22,480 GBP2023-03-31
40,703 GBP2022-03-31
Trade Creditors/Trade Payables
144,706 GBP2023-03-31
64,411 GBP2022-03-31
Taxation/Social Security Payable
238,335 GBP2023-03-31
163,611 GBP2022-03-31
Accrued Liabilities
94,700 GBP2022-03-31
Other Creditors
21,580 GBP2023-03-31
10,341 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,897 GBP2023-03-31
Bank Borrowings
Non-current
27,897 GBP2023-03-31
Current
6,403 GBP2023-03-31
40,703 GBP2022-03-31
Bank Overdrafts
Current
16,077 GBP2023-03-31
Total Borrowings
Current
22,480 GBP2023-03-31
40,703 GBP2022-03-31