Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,543 GBP2023-03-31
27,329 GBP2022-03-31
Fixed Assets
23,543 GBP2023-03-31
27,329 GBP2022-03-31
Total Inventories
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
Current
3,060 GBP2023-03-31
4,150 GBP2022-03-31
Cash at bank and in hand
23,122 GBP2023-03-31
20,830 GBP2022-03-31
Current Assets
30,182 GBP2023-03-31
28,980 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-108,540 GBP2023-03-31
-123,435 GBP2022-03-31
Net Current Assets/Liabilities
-78,358 GBP2023-03-31
-94,455 GBP2022-03-31
Total Assets Less Current Liabilities
-54,815 GBP2023-03-31
-67,126 GBP2022-03-31
Net Assets/Liabilities
-54,960 GBP2023-03-31
-67,269 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-55,060 GBP2023-03-31
-67,369 GBP2022-03-31
Equity
-54,960 GBP2023-03-31
-67,269 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,424 GBP2023-03-31
1,424 GBP2022-03-31
Furniture and fittings
14,259 GBP2023-03-31
13,993 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,620 GBP2023-03-31
91,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,424 GBP2022-03-31
Furniture and fittings
13,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
255 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,424 GBP2023-03-31
Furniture and fittings
13,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,077 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
762 GBP2023-03-31
751 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,426 GBP2022-03-31
Other Debtors
Current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Prepayments/Accrued Income
Current
560 GBP2023-03-31
224 GBP2022-03-31
Cash and Cash Equivalents
23,122 GBP2023-03-31
20,830 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,286 GBP2023-03-31
15,614 GBP2022-03-31
Corporation Tax Payable
Current
4,220 GBP2023-03-31
425 GBP2022-03-31
Taxation/Social Security Payable
Current
8,105 GBP2023-03-31
2,030 GBP2022-03-31
Other Creditors
Current
74,473 GBP2023-03-31
92,244 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,456 GBP2023-03-31
13,122 GBP2022-03-31
Creditors
Current
108,540 GBP2023-03-31
123,435 GBP2022-03-31
Net Deferred Tax Liability/Asset
145 GBP2023-03-31
143 GBP2022-03-31
44 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2 GBP2022-04-01 ~ 2023-03-31
99 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
145 GBP2023-03-31
143 GBP2022-03-31