Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
85,619 GBP2023-03-31
98,547 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
85,620 GBP2023-03-31
98,548 GBP2022-03-31
Total Inventories
31,069 GBP2023-03-31
38,439 GBP2022-03-31
Debtors
Current
557,749 GBP2023-03-31
551,548 GBP2022-03-31
Cash at bank and in hand
55,053 GBP2023-03-31
258,706 GBP2022-03-31
Current Assets
643,871 GBP2023-03-31
848,693 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-167,032 GBP2023-03-31
-194,210 GBP2022-03-31
Net Current Assets/Liabilities
476,839 GBP2023-03-31
654,483 GBP2022-03-31
Total Assets Less Current Liabilities
562,459 GBP2023-03-31
753,031 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,994 GBP2023-03-31
-33,114 GBP2022-03-31
Net Assets/Liabilities
525,241 GBP2023-03-31
702,304 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
525,041 GBP2023-03-31
702,104 GBP2022-03-31
Equity
525,241 GBP2023-03-31
702,304 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
245,609 GBP2023-03-31
245,609 GBP2022-03-31
Furniture and fittings
365,413 GBP2023-03-31
363,799 GBP2022-03-31
Computers
7,138 GBP2023-03-31
6,888 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
669,524 GBP2023-03-31
667,660 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
273,526 GBP2022-03-31
Computers
2,847 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
569,113 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,641 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
622 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
14,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,167 GBP2023-03-31
Computers
3,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,905 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,704 GBP2023-03-31
4,233 GBP2022-03-31
Furniture and fittings
78,246 GBP2023-03-31
90,273 GBP2022-03-31
Computers
3,669 GBP2023-03-31
4,041 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
425 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
528,042 GBP2023-03-31
479,061 GBP2022-03-31
Other Debtors
Current
28,919 GBP2023-03-31
72,487 GBP2022-03-31
Prepayments/Accrued Income
Current
363 GBP2023-03-31
Cash and Cash Equivalents
55,053 GBP2023-03-31
258,706 GBP2022-03-31
Bank Borrowings
Current
10,160 GBP2023-03-31
10,141 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,991 GBP2023-03-31
50,645 GBP2022-03-31
Amounts owed to group undertakings
Current
13,939 GBP2022-03-31
Corporation Tax Payable
Current
22,617 GBP2023-03-31
18,577 GBP2022-03-31
Other Creditors
Current
43,621 GBP2023-03-31
93 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
52,643 GBP2023-03-31
100,815 GBP2022-03-31
Creditors
Current
167,032 GBP2023-03-31
194,210 GBP2022-03-31
Bank Borrowings
Non-current
22,994 GBP2023-03-31
33,114 GBP2022-03-31
Creditors
Non-current
22,994 GBP2023-03-31
33,114 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,160 GBP2023-03-31
10,141 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,160 GBP2023-03-31
10,141 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,389 GBP2023-03-31
33,114 GBP2022-03-31
Non-current, Between two and five year
12,605 GBP2023-03-31
Total Borrowings
33,154 GBP2023-03-31
43,255 GBP2022-03-31
Net Deferred Tax Liability/Asset
-14,224 GBP2023-03-31
-17,613 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,389 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,224 GBP2023-03-31
-17,613 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,206 GBP2023-03-31
99,206 GBP2022-03-31
Between one and five year
92,806 GBP2023-03-31
192,012 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,012 GBP2023-03-31
291,218 GBP2022-03-31