Property, Plant & Equipment
655,144 GBP2023-03-31
622,595 GBP2022-03-31
Fixed Assets
655,144 GBP2023-03-31
622,595 GBP2022-03-31
Total Inventories
15,250 GBP2023-03-31
12,550 GBP2022-03-31
Debtors
247,613 GBP2023-03-31
217,613 GBP2022-03-31
Cash at bank and in hand
29,989 GBP2023-03-31
118,619 GBP2022-03-31
Current Assets
292,852 GBP2023-03-31
348,782 GBP2022-03-31
Creditors
-1,019,304 GBP2023-03-31
-1,178,273 GBP2022-03-31
Net Current Assets/Liabilities
-726,452 GBP2023-03-31
-829,491 GBP2022-03-31
Total Assets Less Current Liabilities
-71,308 GBP2023-03-31
-206,896 GBP2022-03-31
Creditors
Non-current
-48,039 GBP2023-03-31
-67,612 GBP2022-03-31
Net Assets/Liabilities
-134,378 GBP2023-03-31
-309,435 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-134,478 GBP2023-03-31
-309,535 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
796,796 GBP2023-03-31
731,766 GBP2022-03-31
Plant and equipment
79,584 GBP2023-03-31
58,277 GBP2022-03-31
Furniture and fittings
662,368 GBP2023-03-31
657,650 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,538,748 GBP2023-03-31
1,447,693 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
241,986 GBP2023-03-31
212,660 GBP2022-03-31
Plant and equipment
44,915 GBP2023-03-31
37,451 GBP2022-03-31
Furniture and fittings
596,703 GBP2023-03-31
574,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,604 GBP2023-03-31
825,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,326 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,464 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
554,810 GBP2023-03-31
519,106 GBP2022-03-31
Plant and equipment
34,669 GBP2023-03-31
20,826 GBP2022-03-31
Furniture and fittings
65,665 GBP2023-03-31
82,663 GBP2022-03-31
Finished Goods
15,250 GBP2023-03-31
12,550 GBP2022-03-31
Other Debtors
Current
247,613 GBP2023-03-31
217,613 GBP2022-03-31
Trade Creditors/Trade Payables
Current
292,545 GBP2023-03-31
455,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
21,628 GBP2023-03-31
21,671 GBP2022-03-31
Corporation Tax Payable
Current
21,377 GBP2023-03-31
7,646 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,718 GBP2023-03-31
15,428 GBP2022-03-31
Amount of value-added tax that is payable
Current
182,696 GBP2023-03-31
79,702 GBP2022-03-31
Other Creditors
Current
435,139 GBP2023-03-31
517,959 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,089 GBP2023-03-31
17,915 GBP2022-03-31
Amounts owed to directors
Current
9,259 GBP2023-03-31
52,889 GBP2022-03-31
Creditors
Current
1,019,304 GBP2023-03-31
1,178,273 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,039 GBP2023-03-31
67,612 GBP2022-03-31