Property, Plant & Equipment
265,289 GBP2023-03-31
75,940 GBP2022-03-31
Total Inventories
42,326 GBP2023-03-31
14,568 GBP2022-03-31
Debtors
144,338 GBP2023-03-31
150,026 GBP2022-03-31
Cash at bank and in hand
161,984 GBP2023-03-31
129,889 GBP2022-03-31
Current Assets
348,648 GBP2023-03-31
294,483 GBP2022-03-31
Creditors
Current
273,294 GBP2023-03-31
242,103 GBP2022-03-31
Net Current Assets/Liabilities
75,354 GBP2023-03-31
52,380 GBP2022-03-31
Total Assets Less Current Liabilities
340,643 GBP2023-03-31
128,320 GBP2022-03-31
Net Assets/Liabilities
304,625 GBP2023-03-31
128,320 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Retained earnings (accumulated losses)
287,525 GBP2023-03-31
111,220 GBP2022-03-31
Equity
304,625 GBP2023-03-31
128,320 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Furniture and fittings
218,238 GBP2023-03-31
36,536 GBP2022-03-31
Computers
18,112 GBP2023-03-31
7,276 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,350 GBP2023-03-31
118,812 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,084 GBP2023-03-31
36,536 GBP2022-03-31
Computers
8,977 GBP2023-03-31
6,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,061 GBP2023-03-31
42,872 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-04-01 ~ 2023-03-31
Computers
2,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Furniture and fittings
181,154 GBP2023-03-31
Computers
9,135 GBP2023-03-31
940 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
112,113 GBP2023-03-31
122,208 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
32,225 GBP2023-03-31
27,818 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
144,338 GBP2023-03-31
150,026 GBP2022-03-31
Trade Creditors/Trade Payables
Current
245,023 GBP2023-03-31
172,789 GBP2022-03-31
Amounts owed to group undertakings
Current
3,811 GBP2023-03-31
42 GBP2022-03-31
Corporation Tax Payable
Current
20,835 GBP2023-03-31
61,862 GBP2022-03-31
Other Taxation & Social Security Payable
Current
115 GBP2023-03-31
3,173 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-03-31
3,977 GBP2022-03-31