Property, Plant & Equipment
117,084 GBP2023-03-31
60,555 GBP2022-03-31
Total Inventories
12,000 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
135,200 GBP2023-03-31
57,416 GBP2022-03-31
Cash at bank and in hand
130,312 GBP2023-03-31
348,039 GBP2022-03-31
Current Assets
277,512 GBP2023-03-31
412,455 GBP2022-03-31
Net Current Assets/Liabilities
73,749 GBP2023-03-31
148,025 GBP2022-03-31
Total Assets Less Current Liabilities
190,833 GBP2023-03-31
208,580 GBP2022-03-31
Creditors
Non-current
-98,358 GBP2023-03-31
-173,751 GBP2022-03-31
Net Assets/Liabilities
92,475 GBP2023-03-31
34,829 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
92,375 GBP2023-03-31
34,729 GBP2022-03-31
Equity
92,475 GBP2023-03-31
34,829 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
397,893 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,893 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,055 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
75,068 GBP2023-03-31
82,665 GBP2022-03-31
Computers
12,772 GBP2023-03-31
37,543 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
169,895 GBP2023-03-31
120,208 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,647 GBP2022-04-01 ~ 2023-03-31
Computers
-28,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-44,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
40,635 GBP2023-03-31
38,061 GBP2022-03-31
Computers
5,338 GBP2023-03-31
21,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,811 GBP2023-03-31
59,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,608 GBP2022-04-01 ~ 2023-03-31
Computers
826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,034 GBP2022-04-01 ~ 2023-03-31
Computers
-17,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,217 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
34,433 GBP2023-03-31
44,604 GBP2022-03-31
Computers
7,434 GBP2023-03-31
15,951 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,417 GBP2023-03-31
7,529 GBP2022-03-31
Other Debtors
Amounts falling due within one year
124,783 GBP2023-03-31
49,887 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
135,200 GBP2023-03-31
57,416 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68,554 GBP2023-03-31
34,116 GBP2022-03-31
Trade Creditors/Trade Payables
Current
53,039 GBP2023-03-31
27,578 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,476 GBP2023-03-31
47,041 GBP2022-03-31
Other Creditors
Current
11,694 GBP2023-03-31
155,695 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
98,358 GBP2023-03-31
173,751 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,804 GBP2022-03-31
Advances or credits made to directors during the period
74,108 GBP2022-04-01 ~ 2023-03-31