Property, Plant & Equipment
148,152 GBP2023-03-31
148,020 GBP2022-03-31
Fixed Assets - Investments
3 GBP2023-03-31
3 GBP2022-03-31
Fixed Assets
148,155 GBP2023-03-31
148,023 GBP2022-03-31
Debtors
848,838 GBP2023-03-31
689,750 GBP2022-03-31
Cash at bank and in hand
21,043 GBP2023-03-31
92,575 GBP2022-03-31
Current Assets
871,431 GBP2023-03-31
783,875 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-897,437 GBP2023-03-31
-507,274 GBP2022-03-31
Net Current Assets/Liabilities
-26,006 GBP2023-03-31
276,601 GBP2022-03-31
Total Assets Less Current Liabilities
122,149 GBP2023-03-31
424,624 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-250,000 GBP2022-03-31
Net Assets/Liabilities
122,149 GBP2023-03-31
174,624 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
122,049 GBP2023-03-31
174,524 GBP2022-03-31
Equity
122,149 GBP2023-03-31
174,624 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,680 GBP2023-03-31
80,231 GBP2022-03-31
Furniture and fittings
427,238 GBP2023-03-31
394,503 GBP2022-03-31
Motor vehicles
3,515 GBP2023-03-31
3,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
517,433 GBP2023-03-31
478,249 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,367 GBP2023-03-31
54,263 GBP2022-03-31
Furniture and fittings
303,444 GBP2023-03-31
272,496 GBP2022-03-31
Motor vehicles
3,470 GBP2023-03-31
3,470 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,281 GBP2023-03-31
330,229 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,104 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
30,948 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,313 GBP2023-03-31
25,968 GBP2022-03-31
Furniture and fittings
123,794 GBP2023-03-31
122,007 GBP2022-03-31
Motor vehicles
45 GBP2023-03-31
45 GBP2022-03-31
Other Investments Other Than Loans
3 GBP2023-03-31
3 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
103,581 GBP2023-03-31
2,059 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,469 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
739,788 GBP2023-03-31
687,691 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
848,838 GBP2023-03-31
689,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
204,167 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,697 GBP2023-03-31
38,492 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
6,718 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,198 GBP2023-03-31
36,814 GBP2022-03-31
Other Creditors
Current
633,375 GBP2023-03-31
425,250 GBP2022-03-31
Creditors
Current
897,437 GBP2023-03-31
507,274 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
250,000 GBP2022-03-31