Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,717 GBP2023-03-31
6,703 GBP2022-03-31
Debtors
4,407 GBP2023-03-31
6,207 GBP2022-03-31
Cash at bank and in hand
10,838 GBP2023-03-31
24,882 GBP2022-03-31
Current Assets
15,245 GBP2023-03-31
31,089 GBP2022-03-31
Creditors
Amounts falling due within one year
43,801 GBP2023-03-31
62,260 GBP2022-03-31
Net Current Assets/Liabilities
28,556 GBP2023-03-31
31,171 GBP2022-03-31
Total Assets Less Current Liabilities
-22,839 GBP2023-03-31
-24,468 GBP2022-03-31
Creditors
Amounts falling due after one year
36,023 GBP2023-03-31
41,865 GBP2022-03-31
Net Assets/Liabilities
-59,944 GBP2023-03-31
-67,607 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-59,946 GBP2023-03-31
-67,609 GBP2022-03-31
Equity
-59,944 GBP2023-03-31
-67,607 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
15.002022-04-01 ~ 2023-03-31
Computers
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,060 GBP2023-03-31
23,889 GBP2022-03-31
Motor vehicles
1,370 GBP2023-03-31
1,370 GBP2022-03-31
Computers
2,964 GBP2023-03-31
2,964 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,394 GBP2023-03-31
28,223 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,710 GBP2023-03-31
17,788 GBP2022-03-31
Motor vehicles
1,209 GBP2023-03-31
1,180 GBP2022-03-31
Computers
2,758 GBP2023-03-31
2,552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,677 GBP2023-03-31
21,520 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29 GBP2022-04-01 ~ 2023-03-31
Computers
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,350 GBP2023-03-31
6,101 GBP2022-03-31
Motor vehicles
161 GBP2023-03-31
190 GBP2022-03-31
Computers
206 GBP2023-03-31
412 GBP2022-03-31
Other Debtors
4,407 GBP2023-03-31
6,207 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,840 GBP2023-03-31
5,840 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
704 GBP2023-03-31
146 GBP2022-03-31
Other Creditors
Amounts falling due within one year
37,257 GBP2023-03-31
56,274 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,023 GBP2023-03-31
41,865 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Between one and five year
144,000 GBP2023-03-31
144,000 GBP2022-03-31
More than five year
216,000 GBP2023-03-31
252,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,000 GBP2023-03-31
432,000 GBP2022-03-31