Property, Plant & Equipment
165,789 GBP2023-03-31
196,194 GBP2022-03-31
Total Inventories
364,388 GBP2023-03-31
406,883 GBP2022-03-31
Debtors
Current
342,141 GBP2023-03-31
273,995 GBP2022-03-31
Cash at bank and in hand
4,011 GBP2023-03-31
17,442 GBP2022-03-31
Current Assets
710,540 GBP2023-03-31
698,320 GBP2022-03-31
Net Current Assets/Liabilities
-564,514 GBP2023-03-31
518,332 GBP2022-03-31
Total Assets Less Current Liabilities
-398,725 GBP2023-03-31
714,526 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,343 GBP2023-03-31
-691,925 GBP2022-03-31
Net Assets/Liabilities
-422,068 GBP2023-03-31
22,601 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
34,243 GBP2023-03-31
34,243 GBP2022-03-31
Other
201,219 GBP2023-03-31
195,870 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
235,462 GBP2023-03-31
230,113 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,943 GBP2023-03-31
8,538 GBP2022-03-31
Other
51,730 GBP2023-03-31
25,381 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,673 GBP2023-03-31
33,919 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,405 GBP2022-04-01 ~ 2023-03-31
Other
26,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,300 GBP2023-03-31
25,705 GBP2022-03-31
Other
149,489 GBP2023-03-31
170,489 GBP2022-03-31
Other types of inventories not specified separately
364,388 GBP2023-03-31
406,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,015 GBP2023-03-31
162,813 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,318 GBP2023-03-31
50,557 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
342,141 GBP2023-03-31
273,995 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
111,716 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Amounts falling due after one year
23,343 GBP2023-03-31
691,925 GBP2022-03-31