Intangible Assets
12,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment
33,923 GBP2023-03-31
25,352 GBP2022-03-31
Fixed Assets
45,923 GBP2023-03-31
85,352 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
Debtors
732,982 GBP2023-03-31
392,431 GBP2022-03-31
Cash at bank and in hand
282,656 GBP2023-03-31
292,551 GBP2022-03-31
Current Assets
1,040,638 GBP2023-03-31
684,982 GBP2022-03-31
Net Current Assets/Liabilities
488,114 GBP2023-03-31
401,723 GBP2022-03-31
Total Assets Less Current Liabilities
534,037 GBP2023-03-31
487,075 GBP2022-03-31
Net Assets/Liabilities
474,818 GBP2023-03-31
367,391 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
473,818 GBP2023-03-31
366,391 GBP2022-03-31
Equity
474,818 GBP2023-03-31
367,391 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
543,000 GBP2023-03-31
543,000 GBP2022-03-31
Intangible Assets - Gross Cost
543,000 GBP2023-03-31
543,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
531,000 GBP2023-03-31
483,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
531,000 GBP2023-03-31
483,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
12,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,164 GBP2023-03-31
65,701 GBP2022-03-31
Tools/Equipment for furniture and fittings
588,216 GBP2023-03-31
583,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
664,380 GBP2023-03-31
649,407 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,250 GBP2023-03-31
52,341 GBP2022-03-31
Tools/Equipment for furniture and fittings
573,207 GBP2023-03-31
571,714 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,457 GBP2023-03-31
624,055 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,909 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,914 GBP2023-03-31
13,360 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,009 GBP2023-03-31
11,992 GBP2022-03-31
Other types of inventories not specified separately
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
321,940 GBP2023-03-31
81,696 GBP2022-03-31
Prepayments/Accrued Income
17,164 GBP2023-03-31
19,274 GBP2022-03-31
Other Debtors
393,878 GBP2023-03-31
291,461 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,161 GBP2023-03-31
84,354 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,954 GBP2023-03-31
41,411 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,790 GBP2023-03-31
70,182 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,357 GBP2023-03-31
80,204 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,262 GBP2023-03-31
7,108 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,219 GBP2023-03-31
119,684 GBP2022-03-31