Property, Plant & Equipment
82,047 GBP2023-03-31
112,590 GBP2022-03-31
Debtors
99,177 GBP2023-03-31
93,032 GBP2022-03-31
Cash at bank and in hand
408,183 GBP2023-03-31
118,504 GBP2022-03-31
Current Assets
507,360 GBP2023-03-31
211,536 GBP2022-03-31
Creditors
Current
314,084 GBP2023-03-31
284,714 GBP2022-03-31
Net Current Assets/Liabilities
193,276 GBP2023-03-31
-73,178 GBP2022-03-31
Total Assets Less Current Liabilities
275,323 GBP2023-03-31
39,412 GBP2022-03-31
Net Assets/Liabilities
263,858 GBP2023-03-31
23,826 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
263,857 GBP2023-03-31
23,825 GBP2022-03-31
Equity
263,858 GBP2023-03-31
23,826 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,985 GBP2023-03-31
46,985 GBP2022-03-31
Plant and equipment
9,023 GBP2023-03-31
9,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,359 GBP2023-03-31
20,528 GBP2022-03-31
Plant and equipment
8,598 GBP2023-03-31
8,456 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,831 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,626 GBP2023-03-31
26,457 GBP2022-03-31
Plant and equipment
425 GBP2023-03-31
567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,759 GBP2023-03-31
151,759 GBP2022-03-31
Computers
24,931 GBP2023-03-31
24,147 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
238,829 GBP2023-03-31
238,045 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,228 GBP2023-03-31
73,718 GBP2022-03-31
Computers
23,547 GBP2023-03-31
20,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,782 GBP2023-03-31
125,455 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,510 GBP2022-04-01 ~ 2023-03-31
Computers
2,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
58,531 GBP2023-03-31
78,041 GBP2022-03-31
Computers
1,384 GBP2023-03-31
3,423 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,686 GBP2023-03-31
46,651 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
50,491 GBP2023-03-31
46,381 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
99,177 GBP2023-03-31
93,032 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,654 GBP2023-03-31
47,473 GBP2022-03-31
Other Taxation & Social Security Payable
Current
264,219 GBP2023-03-31
203,668 GBP2022-03-31
Other Creditors
Current
37,211 GBP2023-03-31
33,573 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,662 GBP2023-03-31
127,500 GBP2022-03-31
Between one and five year
352,500 GBP2023-03-31
450,000 GBP2022-03-31
More than five year
202,500 GBP2023-03-31
232,500 GBP2022-03-31
All periods
685,662 GBP2023-03-31
810,000 GBP2022-03-31