Average Number of Employees
02022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment
846,054 GBP2023-03-31
978,673 GBP2022-03-31
Total Inventories
38,550 GBP2023-03-31
23,537 GBP2022-03-31
Debtors
610,112 GBP2023-03-31
439,648 GBP2022-03-31
Cash at bank and in hand
134,664 GBP2023-03-31
462,502 GBP2022-03-31
Current Assets
783,326 GBP2023-03-31
925,687 GBP2022-03-31
Creditors
Current
430,697 GBP2023-03-31
753,055 GBP2022-03-31
Net Current Assets/Liabilities
352,629 GBP2023-03-31
172,632 GBP2022-03-31
Total Assets Less Current Liabilities
1,198,683 GBP2023-03-31
1,151,305 GBP2022-03-31
Creditors
Non-current
-187,500 GBP2023-03-31
-250,000 GBP2022-03-31
Net Assets/Liabilities
927,111 GBP2023-03-31
817,233 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
927,011 GBP2023-03-31
817,133 GBP2022-03-31
Equity
927,111 GBP2023-03-31
817,233 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,911 GBP2022-03-31
Improvements to leasehold property
965,060 GBP2022-03-31
Plant and equipment
191,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,962 GBP2023-03-31
93,713 GBP2022-03-31
Improvements to leasehold property
639,259 GBP2023-03-31
581,764 GBP2022-03-31
Plant and equipment
160,196 GBP2023-03-31
152,488 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,249 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
57,495 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
128,949 GBP2023-03-31
131,198 GBP2022-03-31
Improvements to leasehold property
325,801 GBP2023-03-31
383,296 GBP2022-03-31
Plant and equipment
30,830 GBP2023-03-31
38,538 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,037,778 GBP2022-03-31
Motor vehicles
48,596 GBP2022-03-31
Computers
42,640 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,589,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687,219 GBP2023-03-31
625,356 GBP2022-03-31
Motor vehicles
45,725 GBP2023-03-31
44,768 GBP2022-03-31
Computers
35,597 GBP2023-03-31
33,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,497 GBP2023-03-31
1,610,878 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,863 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
957 GBP2022-04-01 ~ 2023-03-31
Computers
2,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
350,559 GBP2023-03-31
412,422 GBP2022-03-31
Motor vehicles
2,871 GBP2023-03-31
3,828 GBP2022-03-31
Computers
7,043 GBP2023-03-31
9,390 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,372 GBP2023-03-31
30,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
579,740 GBP2023-03-31
409,648 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
610,112 GBP2023-03-31
439,648 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
432 GBP2023-03-31
432 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,821 GBP2023-03-31
112,423 GBP2022-03-31
Other Taxation & Social Security Payable
Current
118,733 GBP2023-03-31
174,469 GBP2022-03-31
Other Creditors
Current
184,711 GBP2023-03-31
465,731 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2023-03-31
250,000 GBP2022-03-31