Intangible Assets
59,762 GBP2023-03-31
90,942 GBP2022-03-31
Property, Plant & Equipment
101,927 GBP2023-03-31
116,800 GBP2022-03-31
Fixed Assets
161,689 GBP2023-03-31
207,742 GBP2022-03-31
Total Inventories
324,999 GBP2023-03-31
311,973 GBP2022-03-31
Debtors
674,946 GBP2023-03-31
466,573 GBP2022-03-31
Cash at bank and in hand
115,986 GBP2023-03-31
214,500 GBP2022-03-31
Current Assets
1,115,931 GBP2023-03-31
993,046 GBP2022-03-31
Net Current Assets/Liabilities
725,987 GBP2023-03-31
436,443 GBP2022-03-31
Total Assets Less Current Liabilities
887,676 GBP2023-03-31
644,185 GBP2022-03-31
Net Assets/Liabilities
873,661 GBP2023-03-31
627,593 GBP2022-03-31
Equity
Called up share capital
6,150 GBP2023-03-31
6,150 GBP2022-03-31
Share premium
651,450 GBP2023-03-31
651,450 GBP2022-03-31
Retained earnings (accumulated losses)
216,061 GBP2023-03-31
-30,007 GBP2022-03-31
Equity
873,661 GBP2023-03-31
627,593 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
623,600 GBP2023-03-31
623,600 GBP2022-03-31
Intangible Assets - Gross Cost
623,600 GBP2023-03-31
623,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,838 GBP2023-03-31
532,658 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
563,838 GBP2023-03-31
532,658 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,180 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,180 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
59,762 GBP2023-03-31
90,942 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,436 GBP2023-03-31
60,436 GBP2022-03-31
Tools/Equipment for furniture and fittings
205,525 GBP2023-03-31
205,525 GBP2022-03-31
Motor vehicles
17,200 GBP2023-03-31
17,200 GBP2022-03-31
Other
80,480 GBP2023-03-31
80,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
363,641 GBP2023-03-31
363,641 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,498 GBP2023-03-31
28,290 GBP2022-03-31
Tools/Equipment for furniture and fittings
180,647 GBP2023-03-31
176,257 GBP2022-03-31
Motor vehicles
9,944 GBP2023-03-31
7,525 GBP2022-03-31
Other
41,625 GBP2023-03-31
34,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,714 GBP2023-03-31
246,841 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
4,390 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,419 GBP2022-04-01 ~ 2023-03-31
Other
6,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
30,938 GBP2023-03-31
32,146 GBP2022-03-31
Tools/Equipment for furniture and fittings
24,878 GBP2023-03-31
29,268 GBP2022-03-31
Motor vehicles
7,256 GBP2023-03-31
9,675 GBP2022-03-31
Other
38,855 GBP2023-03-31
45,711 GBP2022-03-31
Other types of inventories not specified separately
324,999 GBP2023-03-31
311,973 GBP2022-03-31
Trade Debtors/Trade Receivables
263,180 GBP2023-03-31
274,062 GBP2022-03-31
Prepayments
14,196 GBP2023-03-31
14,283 GBP2022-03-31
Other Debtors
397,570 GBP2023-03-31
178,228 GBP2022-03-31
Debtors
Current
674,946 GBP2023-03-31
466,573 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
41,964 GBP2022-03-31
Trade Creditors/Trade Payables
235,663 GBP2023-03-31
353,642 GBP2022-03-31
Corporation Tax Payable
48,251 GBP2023-03-31
33,678 GBP2022-03-31
Taxation/Social Security Payable
8,604 GBP2023-03-31
8,976 GBP2022-03-31
Other Creditors
1,513 GBP2023-03-31
2,567 GBP2022-03-31
Accrued Liabilities/Deferred Income
95,913 GBP2023-03-31
115,776 GBP2022-03-31