Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,695 GBP2023-03-31
9,033 GBP2022-03-31
Fixed Assets
6,695 GBP2023-03-31
9,033 GBP2022-03-31
Total Inventories
3,203 GBP2023-03-31
1,905 GBP2022-03-31
Debtors
Current
30,544 GBP2023-03-31
16,667 GBP2022-03-31
Cash at bank and in hand
-17,006 GBP2023-03-31
19,426 GBP2022-03-31
Current Assets
16,741 GBP2023-03-31
37,998 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,803 GBP2023-03-31
-10,669 GBP2022-03-31
Net Current Assets/Liabilities
9,938 GBP2023-03-31
27,329 GBP2022-03-31
Total Assets Less Current Liabilities
16,633 GBP2023-03-31
36,362 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,647 GBP2023-03-31
-36,175 GBP2022-03-31
Net Assets/Liabilities
-15,014 GBP2023-03-31
187 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-15,114 GBP2023-03-31
87 GBP2022-03-31
Equity
-15,014 GBP2023-03-31
187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,142 GBP2023-03-31
69,142 GBP2022-03-31
Computers
208 GBP2023-03-31
208 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,350 GBP2023-03-31
69,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,160 GBP2022-03-31
Computers
156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,245 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
94 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,405 GBP2023-03-31
Computers
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,655 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,737 GBP2023-03-31
8,981 GBP2022-03-31
Computers
-42 GBP2023-03-31
52 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,224 GBP2022-03-31
Other Debtors
Current
24,544 GBP2023-03-31
2,443 GBP2022-03-31
Prepayments/Accrued Income
Current
6,000 GBP2023-03-31
Cash and Cash Equivalents
-17,008 GBP2023-03-31
19,425 GBP2022-03-31
Bank Borrowings
Current
5,119 GBP2023-03-31
5,119 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,125 GBP2022-03-31
Taxation/Social Security Payable
Current
284 GBP2023-03-31
325 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-03-31
2,100 GBP2022-03-31
Creditors
Current
6,803 GBP2023-03-31
10,669 GBP2022-03-31
Bank Borrowings
Non-current
31,647 GBP2023-03-31
36,175 GBP2022-03-31
Creditors
Non-current
31,647 GBP2023-03-31
36,175 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,119 GBP2023-03-31
5,119 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,119 GBP2023-03-31
5,119 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
31,646 GBP2023-03-31
36,175 GBP2022-03-31
Total Borrowings
36,765 GBP2023-03-31
41,294 GBP2022-03-31