Property, Plant & Equipment
260,840 GBP2023-03-31
282,676 GBP2022-03-31
Total Inventories
3,734 GBP2023-03-31
2,569 GBP2022-03-31
Debtors
104,176 GBP2023-03-31
91,887 GBP2022-03-31
Cash at bank and in hand
37,375 GBP2023-03-31
19,204 GBP2022-03-31
Current Assets
145,285 GBP2023-03-31
113,660 GBP2022-03-31
Creditors
Current
227,061 GBP2023-03-31
208,786 GBP2022-03-31
Net Current Assets/Liabilities
-81,776 GBP2023-03-31
-95,126 GBP2022-03-31
Total Assets Less Current Liabilities
179,064 GBP2023-03-31
187,550 GBP2022-03-31
Creditors
Non-current
737,821 GBP2023-03-31
747,821 GBP2022-03-31
Net Assets/Liabilities
-558,757 GBP2023-03-31
-560,271 GBP2022-03-31
Equity
Called up share capital
32,052 GBP2023-03-31
32,052 GBP2022-03-31
Share premium
28,510 GBP2023-03-31
28,510 GBP2022-03-31
Retained earnings (accumulated losses)
-629,819 GBP2023-03-31
-631,333 GBP2022-03-31
Equity
-558,757 GBP2023-03-31
-560,271 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432,583 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,039,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428,822 GBP2023-03-31
425,349 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,956 GBP2023-03-31
1,757,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,761 GBP2023-03-31
7,234 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,727 GBP2023-03-31
15,919 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
30,345 GBP2023-03-31
29,274 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
23,015 GBP2023-03-31
27,184 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
104,176 GBP2023-03-31
91,887 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,467 GBP2023-03-31
48,914 GBP2022-03-31
Amounts owed to group undertakings
Current
24,382 GBP2023-03-31
31,726 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,031 GBP2023-03-31
5,175 GBP2022-03-31
Other Creditors
Current
110,181 GBP2023-03-31
112,971 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Amounts owed to group undertakings
Non-current
715,321 GBP2023-03-31
715,321 GBP2022-03-31