Property, Plant & Equipment
373,884 GBP2023-03-31
425,414 GBP2022-03-31
Total Inventories
700 GBP2022-03-31
Debtors
1,071,863 GBP2023-03-31
1,088,105 GBP2022-03-31
Cash at bank and in hand
1,514,443 GBP2023-03-31
603,666 GBP2022-03-31
Current Assets
2,586,306 GBP2023-03-31
1,692,471 GBP2022-03-31
Creditors
Current
1,814,431 GBP2023-03-31
1,373,179 GBP2022-03-31
Net Current Assets/Liabilities
771,875 GBP2023-03-31
319,292 GBP2022-03-31
Total Assets Less Current Liabilities
1,145,759 GBP2023-03-31
744,706 GBP2022-03-31
Net Assets/Liabilities
1,140,007 GBP2023-03-31
744,706 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,139,907 GBP2023-03-31
744,606 GBP2022-03-31
Equity
1,140,007 GBP2023-03-31
744,706 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,067,928 GBP2023-03-31
995,770 GBP2022-03-31
Computers
21,103 GBP2023-03-31
16,303 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,692,303 GBP2023-03-31
1,615,345 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
867,805 GBP2023-03-31
801,097 GBP2022-03-31
Computers
16,745 GBP2023-03-31
15,292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,419 GBP2023-03-31
1,189,931 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,973 GBP2022-04-01 ~ 2023-03-31
Computers
1,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
200,123 GBP2023-03-31
194,673 GBP2022-03-31
Computers
4,358 GBP2023-03-31
1,011 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,018 GBP2023-03-31
133,920 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
867,845 GBP2023-03-31
954,185 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,071,863 GBP2023-03-31
1,088,105 GBP2022-03-31
Trade Creditors/Trade Payables
Current
393,837 GBP2023-03-31
492,399 GBP2022-03-31
Other Taxation & Social Security Payable
Current
143,517 GBP2023-03-31
38,134 GBP2022-03-31
Other Creditors
Current
1,277,077 GBP2023-03-31
842,646 GBP2022-03-31