Property, Plant & Equipment
76,573 GBP2023-03-31
114,742 GBP2022-03-31
Total Inventories
8,380 GBP2023-03-31
4,648 GBP2022-03-31
Debtors
233,967 GBP2023-03-31
124,225 GBP2022-03-31
Cash at bank and in hand
749 GBP2023-03-31
16,887 GBP2022-03-31
Current Assets
243,096 GBP2023-03-31
145,760 GBP2022-03-31
Net Current Assets/Liabilities
-141,877 GBP2023-03-31
-138,749 GBP2022-03-31
Total Assets Less Current Liabilities
-65,304 GBP2023-03-31
-24,007 GBP2022-03-31
Creditors
Amounts falling due after one year
-44,221 GBP2022-03-31
Net Assets/Liabilities
-65,304 GBP2023-03-31
-68,228 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,195 GBP2023-03-31
4,195 GBP2022-03-31
Furniture and fittings
387,128 GBP2023-03-31
387,128 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
391,323 GBP2023-03-31
391,323 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,258 GBP2023-03-31
839 GBP2022-03-31
Furniture and fittings
313,492 GBP2023-03-31
275,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,750 GBP2023-03-31
276,581 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
37,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,937 GBP2023-03-31
3,356 GBP2022-03-31
Furniture and fittings
73,636 GBP2023-03-31
111,386 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-400 GBP2023-03-31
823 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,234 GBP2023-03-31
13,180 GBP2022-03-31
Debtors
Amounts falling due within one year
233,967 GBP2023-03-31
124,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,635 GBP2023-03-31
94,315 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,453 GBP2023-03-31
90,032 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,431 GBP2023-03-31
51,667 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
48,495 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
44,221 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31