Average Number of Employees
262022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment
51,904 GBP2023-03-31
54,258 GBP2022-03-31
Total Inventories
137,577 GBP2023-03-31
Debtors
284,486 GBP2023-03-31
265,724 GBP2022-03-31
Cash at bank and in hand
24,606 GBP2023-03-31
65,336 GBP2022-03-31
Current Assets
446,669 GBP2023-03-31
331,060 GBP2022-03-31
Creditors
Amounts falling due within one year
456,359 GBP2023-03-31
265,029 GBP2022-03-31
Net Current Assets/Liabilities
-9,690 GBP2023-03-31
66,031 GBP2022-03-31
Total Assets Less Current Liabilities
42,214 GBP2023-03-31
120,289 GBP2022-03-31
Creditors
Amounts falling due after one year
21,775 GBP2023-03-31
31,753 GBP2022-03-31
Net Assets/Liabilities
12,320 GBP2023-03-31
78,227 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,220 GBP2023-03-31
78,127 GBP2022-03-31
Equity
12,320 GBP2023-03-31
78,227 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,839 GBP2023-03-31
2,839 GBP2022-03-31
Furniture and fittings
62,274 GBP2023-03-31
60,825 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,630 GBP2023-03-31
95,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,704 GBP2023-03-31
1,136 GBP2022-03-31
Furniture and fittings
35,401 GBP2023-03-31
26,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,726 GBP2023-03-31
41,235 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
568 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,135 GBP2023-03-31
1,703 GBP2022-03-31
Furniture and fittings
26,873 GBP2023-03-31
34,382 GBP2022-03-31
Trade Debtors/Trade Receivables
55,874 GBP2023-03-31
57,703 GBP2022-03-31
Other Debtors
228,612 GBP2023-03-31
208,021 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,182 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,724 GBP2023-03-31
90,643 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
17,461 GBP2023-03-31
19,929 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,717 GBP2023-03-31
29,935 GBP2022-03-31
Other Creditors
Amounts falling due within one year
265,275 GBP2023-03-31
114,522 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,775 GBP2023-03-31
31,753 GBP2022-03-31
Advances or credits given to directors
-39,013 GBP2023-03-31
-2,527 GBP2022-03-31
-19,404 GBP2021-03-31
Advances or credits made to directors during the period
-36,486 GBP2022-04-01 ~ 2023-03-31
16,877 GBP2021-04-01 ~ 2022-03-31