94990 - Activities Of Other Membership Organisations N.e.c.
95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
9,899 GBP2023-03-31
5,317 GBP2022-03-31
Total Inventories
7,500 GBP2023-03-31
6,125 GBP2022-03-31
Debtors
94,294 GBP2023-03-31
50,600 GBP2022-03-31
Cash at bank and in hand
48,117 GBP2023-03-31
50,895 GBP2022-03-31
Current Assets
149,911 GBP2023-03-31
107,620 GBP2022-03-31
Creditors
Current
62,965 GBP2023-03-31
42,403 GBP2022-03-31
Net Current Assets/Liabilities
86,946 GBP2023-03-31
65,217 GBP2022-03-31
Total Assets Less Current Liabilities
96,845 GBP2023-03-31
70,534 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
96,845 GBP2023-03-31
70,534 GBP2022-03-31
Equity
96,845 GBP2023-03-31
70,534 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,809 GBP2023-03-31
34,317 GBP2022-03-31
Furniture and fittings
12,986 GBP2023-03-31
9,407 GBP2022-03-31
Motor vehicles
8,700 GBP2023-03-31
8,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
72,887 GBP2023-03-31
62,816 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,456 GBP2023-03-31
29,780 GBP2022-03-31
Furniture and fittings
10,440 GBP2023-03-31
8,627 GBP2022-03-31
Motor vehicles
8,700 GBP2023-03-31
8,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,988 GBP2023-03-31
57,499 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,676 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,353 GBP2023-03-31
4,537 GBP2022-03-31
Furniture and fittings
2,546 GBP2023-03-31
780 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,446 GBP2023-03-31
3,557 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
848 GBP2023-03-31
47,043 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
94,294 GBP2023-03-31
50,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,186 GBP2023-03-31
7,396 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,744 GBP2023-03-31
16,150 GBP2022-03-31
Other Creditors
Current
37,035 GBP2023-03-31
18,857 GBP2022-03-31