Property, Plant & Equipment
240,086 GBP2023-03-31
271,268 GBP2022-03-31
Total Inventories
35,367 GBP2023-03-31
31,554 GBP2022-03-31
Debtors
62,416 GBP2023-03-31
834,914 GBP2022-03-31
Cash at bank and in hand
4,947 GBP2023-03-31
17,313 GBP2022-03-31
Current Assets
102,730 GBP2023-03-31
883,781 GBP2022-03-31
Creditors
Current
942,214 GBP2023-03-31
695,060 GBP2022-03-31
Net Current Assets/Liabilities
-839,484 GBP2023-03-31
188,721 GBP2022-03-31
Total Assets Less Current Liabilities
-599,398 GBP2023-03-31
459,989 GBP2022-03-31
Net Assets/Liabilities
-606,898 GBP2023-03-31
445,229 GBP2022-03-31
Equity
Called up share capital
700 GBP2023-03-31
700 GBP2022-03-31
Capital redemption reserve
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-607,898 GBP2023-03-31
444,229 GBP2022-03-31
Equity
-606,898 GBP2023-03-31
445,229 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,887 GBP2023-03-31
305,304 GBP2022-03-31
Computers
7,119 GBP2023-03-31
7,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
604,526 GBP2023-03-31
601,943 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,693 GBP2023-03-31
242,818 GBP2022-03-31
Computers
7,119 GBP2023-03-31
7,119 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,440 GBP2023-03-31
330,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
50,194 GBP2023-03-31
62,486 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
768,199 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
62,416 GBP2023-03-31
66,715 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
62,416 GBP2023-03-31
834,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2022-03-31
Trade Creditors/Trade Payables
Current
246,367 GBP2023-03-31
216,476 GBP2022-03-31
Amounts owed to group undertakings
Current
145,353 GBP2023-03-31
150,329 GBP2022-03-31
Other Taxation & Social Security Payable
Current
358,072 GBP2023-03-31
116,844 GBP2022-03-31
Other Creditors
Current
192,422 GBP2023-03-31
211,378 GBP2022-03-31