Property, Plant & Equipment
103,924 GBP2023-03-31
108,436 GBP2022-03-31
Debtors
46,513 GBP2023-03-31
23,305 GBP2022-03-31
Cash at bank and in hand
7,857 GBP2023-03-31
2,989 GBP2022-03-31
Current Assets
54,370 GBP2023-03-31
26,294 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-146,980 GBP2023-03-31
-517,710 GBP2022-03-31
Net Current Assets/Liabilities
-92,610 GBP2023-03-31
-491,416 GBP2022-03-31
Total Assets Less Current Liabilities
11,314 GBP2023-03-31
-382,980 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,441 GBP2023-03-31
-37,319 GBP2022-03-31
Net Assets/Liabilities
-16,613 GBP2023-03-31
-428,805 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-16,813 GBP2023-03-31
-429,005 GBP2022-03-31
Equity
-16,613 GBP2023-03-31
-428,805 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,202 GBP2023-03-31
94,273 GBP2022-03-31
Furniture and fittings
38,225 GBP2023-03-31
32,210 GBP2022-03-31
Motor vehicles
40,999 GBP2023-03-31
40,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
187,426 GBP2023-03-31
167,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,374 GBP2023-03-31
23,340 GBP2022-03-31
Furniture and fittings
19,601 GBP2023-03-31
13,379 GBP2022-03-31
Motor vehicles
30,527 GBP2023-03-31
22,327 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,502 GBP2023-03-31
59,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,034 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,222 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,828 GBP2023-03-31
70,933 GBP2022-03-31
Furniture and fittings
18,624 GBP2023-03-31
18,831 GBP2022-03-31
Motor vehicles
10,472 GBP2023-03-31
18,672 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
3,020 GBP2022-03-31
Other Debtors
Amounts falling due within one year
46,513 GBP2023-03-31
20,285 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
46,513 GBP2023-03-31
23,305 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,826 GBP2023-03-31
9,533 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,211 GBP2023-03-31
578 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,223 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
62,720 GBP2023-03-31
507,599 GBP2022-03-31
Creditors
Current
146,980 GBP2023-03-31
517,710 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,441 GBP2023-03-31
37,319 GBP2022-03-31