Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
350 GBP2023-03-31
400 GBP2022-03-31
Property, Plant & Equipment
18,397 GBP2023-03-31
17,280 GBP2022-03-31
Fixed Assets
18,747 GBP2023-03-31
17,680 GBP2022-03-31
Total Inventories
34,792 GBP2023-03-31
32,700 GBP2022-03-31
Debtors
Current
109,201 GBP2023-03-31
73,479 GBP2022-03-31
Cash at bank and in hand
343,339 GBP2023-03-31
174,898 GBP2022-03-31
Current Assets
487,332 GBP2023-03-31
281,077 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-189,226 GBP2023-03-31
-127,826 GBP2022-03-31
Net Current Assets/Liabilities
298,106 GBP2023-03-31
153,251 GBP2022-03-31
Total Assets Less Current Liabilities
316,853 GBP2023-03-31
170,931 GBP2022-03-31
Net Assets/Liabilities
312,591 GBP2023-03-31
170,931 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
312,491 GBP2023-03-31
170,831 GBP2022-03-31
Equity
312,591 GBP2023-03-31
170,931 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2023-03-31
500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150 GBP2023-03-31
100 GBP2022-03-31
Intangible Assets
Goodwill
350 GBP2023-03-31
400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,478 GBP2023-03-31
4,554 GBP2022-03-31
Furniture and fittings
21,430 GBP2023-03-31
17,750 GBP2022-03-31
Computers
869 GBP2023-03-31
869 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,777 GBP2023-03-31
25,173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
245 GBP2022-03-31
Furniture and fittings
7,100 GBP2022-03-31
Computers
348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,893 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,877 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
174 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2023-03-31
Furniture and fittings
10,977 GBP2023-03-31
Computers
522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,380 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
5,897 GBP2023-03-31
4,309 GBP2022-03-31
Furniture and fittings
10,453 GBP2023-03-31
10,650 GBP2022-03-31
Computers
347 GBP2023-03-31
521 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
64,444 GBP2023-03-31
41,743 GBP2022-03-31
Other Debtors
Current
3,899 GBP2023-03-31
31,511 GBP2022-03-31
Prepayments/Accrued Income
Current
40,858 GBP2023-03-31
225 GBP2022-03-31
Cash and Cash Equivalents
343,339 GBP2023-03-31
174,898 GBP2022-03-31
Trade Creditors/Trade Payables
Current
61,996 GBP2023-03-31
34,068 GBP2022-03-31
Amounts owed to group undertakings
Current
527 GBP2023-03-31
26,254 GBP2022-03-31
Corporation Tax Payable
Current
33,515 GBP2023-03-31
36,147 GBP2022-03-31
Taxation/Social Security Payable
Current
14,498 GBP2023-03-31
7,128 GBP2022-03-31
Other Creditors
Current
34,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,070 GBP2023-03-31
24,229 GBP2022-03-31
Creditors
Current
189,226 GBP2023-03-31
127,826 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,262 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-4,262 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,500 GBP2023-03-31
113,500 GBP2022-03-31
Between one and five year
141,875 GBP2023-03-31
255,375 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,375 GBP2023-03-31
368,875 GBP2022-03-31