Property, Plant & Equipment
608,192 GBP2023-03-31
567,166 GBP2022-03-31
Debtors
533,499 GBP2023-03-31
547,845 GBP2022-03-31
Cash at bank and in hand
29,314 GBP2023-03-31
19,841 GBP2022-03-31
Current Assets
591,067 GBP2023-03-31
600,246 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,433,543 GBP2023-03-31
-1,073,805 GBP2022-03-31
Net Current Assets/Liabilities
-842,476 GBP2023-03-31
-473,559 GBP2022-03-31
Total Assets Less Current Liabilities
-234,284 GBP2023-03-31
93,607 GBP2022-03-31
Net Assets/Liabilities
-301,452 GBP2023-03-31
64,877 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-301,552 GBP2023-03-31
64,777 GBP2022-03-31
Equity
-301,452 GBP2023-03-31
64,877 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
542021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,132 GBP2023-03-31
83,132 GBP2022-03-31
Plant and equipment
256,345 GBP2023-03-31
252,585 GBP2022-03-31
Furniture and fittings
945,326 GBP2023-03-31
765,052 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
22,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,284,803 GBP2023-03-31
1,122,804 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-22,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,686 GBP2023-03-31
55,360 GBP2022-03-31
Plant and equipment
147,298 GBP2023-03-31
137,117 GBP2022-03-31
Furniture and fittings
470,627 GBP2023-03-31
341,934 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
21,227 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,611 GBP2023-03-31
555,638 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,326 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
10,181 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
128,693 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-21,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,446 GBP2023-03-31
27,772 GBP2022-03-31
Plant and equipment
109,047 GBP2023-03-31
115,468 GBP2022-03-31
Furniture and fittings
474,699 GBP2023-03-31
423,118 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
808 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
538 GBP2023-03-31
35,027 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
414,561 GBP2023-03-31
Other Debtors
Current
0 GBP2023-03-31
8,268 GBP2022-03-31
Prepayments/Accrued Income
Current
47,887 GBP2023-03-31
94,333 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
533,499 GBP2023-03-31
547,845 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
68,668 GBP2022-03-31
Trade Creditors/Trade Payables
Current
109,270 GBP2023-03-31
213,202 GBP2022-03-31
Amounts owed to group undertakings
Current
515,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,005 GBP2023-03-31
51,595 GBP2022-03-31
Creditors
Current
1,433,543 GBP2023-03-31
1,073,805 GBP2022-03-31