Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,831 GBP2023-03-31
4,558 GBP2022-03-31
Fixed Assets
3,831 GBP2023-03-31
4,558 GBP2022-03-31
Total Inventories
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
Current
2,481 GBP2023-03-31
5,416 GBP2022-03-31
Current Assets
2,581 GBP2023-03-31
5,516 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,998 GBP2023-03-31
-10,518 GBP2022-03-31
Net Current Assets/Liabilities
583 GBP2023-03-31
-5,002 GBP2022-03-31
Total Assets Less Current Liabilities
4,414 GBP2023-03-31
-444 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-52,318 GBP2023-03-31
-45,895 GBP2022-03-31
Net Assets/Liabilities
-48,632 GBP2023-03-31
-47,204 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-48,732 GBP2023-03-31
-47,304 GBP2022-03-31
Equity
-48,632 GBP2023-03-31
-47,204 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,083 GBP2023-03-31
2,083 GBP2022-03-31
Furniture and fittings
6,826 GBP2023-03-31
6,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,174 GBP2023-03-31
19,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,230 GBP2022-03-31
Furniture and fittings
3,122 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,617 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
171 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
555 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,401 GBP2023-03-31
Furniture and fittings
3,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,343 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
682 GBP2023-03-31
853 GBP2022-03-31
Furniture and fittings
3,149 GBP2023-03-31
3,705 GBP2022-03-31
Other Debtors
Current
2,481 GBP2023-03-31
2,481 GBP2022-03-31
Prepayments/Accrued Income
Current
540 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,395 GBP2022-03-31
Bank Overdrafts
Current
8,056 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,125 GBP2023-03-31
461 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
873 GBP2023-03-31
2,001 GBP2022-03-31
Creditors
Current
1,998 GBP2023-03-31
10,518 GBP2022-03-31
Other Creditors
Non-current
52,318 GBP2023-03-31
45,895 GBP2022-03-31
Creditors
Non-current
52,318 GBP2023-03-31
45,895 GBP2022-03-31