Property, Plant & Equipment
6,581 GBP2023-03-31
8,226 GBP2022-03-31
Fixed Assets
6,581 GBP2023-03-31
8,226 GBP2022-03-31
Debtors
34,913 GBP2023-03-31
23,238 GBP2022-03-31
Cash at bank and in hand
4,405 GBP2023-03-31
Current Assets
39,318 GBP2023-03-31
23,238 GBP2022-03-31
Creditors
Current
111,928 GBP2023-03-31
103,564 GBP2022-03-31
Net Current Assets/Liabilities
-72,610 GBP2023-03-31
-80,326 GBP2022-03-31
Total Assets Less Current Liabilities
-66,029 GBP2023-03-31
-72,100 GBP2022-03-31
Creditors
Non-current
-43,426 GBP2023-03-31
-34,853 GBP2022-03-31
Net Assets/Liabilities
-110,705 GBP2023-03-31
-109,010 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-110,707 GBP2023-03-31
-109,012 GBP2022-03-31
Equity
-110,705 GBP2023-03-31
-109,010 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
19,588 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,588 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,825 GBP2022-03-31
Furniture and fittings
75,148 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
419,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,825 GBP2023-03-31
344,825 GBP2022-03-31
Furniture and fittings
68,567 GBP2023-03-31
66,922 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,392 GBP2023-03-31
411,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,581 GBP2023-03-31
8,226 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,124 GBP2023-03-31
2,584 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
22,789 GBP2023-03-31
20,654 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
34,913 GBP2023-03-31
23,238 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,842 GBP2023-03-31
27,432 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,996 GBP2023-03-31
5,362 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,579 GBP2023-03-31
1,877 GBP2022-03-31
Other Creditors
Current
63,511 GBP2023-03-31
68,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
43,426 GBP2023-03-31
34,853 GBP2022-03-31