Intangible Assets
500 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment
66,814 GBP2023-03-31
75,000 GBP2022-03-31
Fixed Assets
67,314 GBP2023-03-31
78,500 GBP2022-03-31
Debtors
33,137 GBP2023-03-31
12,999 GBP2022-03-31
Cash at bank and in hand
6,240 GBP2023-03-31
12,483 GBP2022-03-31
Current Assets
42,873 GBP2023-03-31
27,957 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-84,659 GBP2023-03-31
-63,650 GBP2022-03-31
Net Current Assets/Liabilities
-41,786 GBP2023-03-31
-35,693 GBP2022-03-31
Total Assets Less Current Liabilities
25,528 GBP2023-03-31
42,807 GBP2022-03-31
Net Assets/Liabilities
15,044 GBP2023-03-31
16,950 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
15,042 GBP2023-03-31
16,948 GBP2022-03-31
Equity
15,044 GBP2023-03-31
16,950 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2023-03-31
56,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
500 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,560 GBP2023-03-31
105,560 GBP2022-03-31
Computers
978 GBP2023-03-31
978 GBP2022-03-31
Motor vehicles
25,999 GBP2023-03-31
36,499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
170,214 GBP2023-03-31
180,714 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,474 GBP2023-03-31
96,113 GBP2022-03-31
Computers
566 GBP2023-03-31
428 GBP2022-03-31
Motor vehicles
4,360 GBP2023-03-31
9,173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,400 GBP2023-03-31
105,714 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2022-04-01 ~ 2023-03-31
Computers
138 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,677 GBP2023-03-31
37,677 GBP2022-03-31
Furniture and fittings
7,086 GBP2023-03-31
9,447 GBP2022-03-31
Computers
412 GBP2023-03-31
550 GBP2022-03-31
Motor vehicles
21,639 GBP2023-03-31
27,326 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,510 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
24,594 GBP2023-03-31
11,867 GBP2022-03-31
Prepayments/Accrued Income
Current
1,033 GBP2023-03-31
1,132 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
33,137 GBP2023-03-31
12,999 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,023 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,554 GBP2023-03-31
20,273 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,110 GBP2023-03-31
3,471 GBP2022-03-31
Other Creditors
Current
50,972 GBP2023-03-31
39,906 GBP2022-03-31
Creditors
Current
84,659 GBP2023-03-31
63,650 GBP2022-03-31
Other Creditors
Non-current
5,876 GBP2023-03-31
19,752 GBP2022-03-31