Average Number of Employees
202022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,884 GBP2023-03-31
17,227 GBP2022-03-31
Total Inventories
6,888 GBP2023-03-31
6,936 GBP2022-03-31
Debtors
59,252 GBP2023-03-31
91,413 GBP2022-03-31
Cash at bank and in hand
8,159 GBP2023-03-31
15,620 GBP2022-03-31
Current Assets
74,299 GBP2023-03-31
113,969 GBP2022-03-31
Net Current Assets/Liabilities
-797,963 GBP2023-03-31
-605,582 GBP2022-03-31
Total Assets Less Current Liabilities
-783,079 GBP2023-03-31
-588,355 GBP2022-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-03-31
-37,500 GBP2022-03-31
Net Assets/Liabilities
-813,191 GBP2023-03-31
-628,696 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-813,291 GBP2023-03-31
-628,796 GBP2022-03-31
Equity
-813,191 GBP2023-03-31
-628,696 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,364 GBP2023-03-31
11,364 GBP2022-03-31
Furniture and fittings
29,553 GBP2023-03-31
28,273 GBP2022-03-31
Motor vehicles
5,200 GBP2023-03-31
5,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,117 GBP2023-03-31
44,837 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,227 GBP2023-03-31
9,091 GBP2022-03-31
Furniture and fittings
16,196 GBP2023-03-31
13,839 GBP2022-03-31
Motor vehicles
4,810 GBP2023-03-31
4,680 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,233 GBP2023-03-31
27,610 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,357 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,137 GBP2023-03-31
2,273 GBP2022-03-31
Furniture and fittings
13,357 GBP2023-03-31
14,434 GBP2022-03-31
Motor vehicles
390 GBP2023-03-31
520 GBP2022-03-31
Trade Debtors/Trade Receivables
8,521 GBP2022-03-31
Prepayments/Accrued Income
21,858 GBP2023-03-31
30,390 GBP2022-03-31
Amounts owed by directors
12,170 GBP2022-03-31
Other Debtors
37,394 GBP2023-03-31
40,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,565 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,531 GBP2023-03-31
54,638 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,876 GBP2023-03-31
117,808 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,950 GBP2023-03-31
1,861 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
1,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,957 GBP2023-03-31
5,339 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2023-03-31
37,500 GBP2022-03-31
Deferred Tax Liabilities
2,612 GBP2023-03-31
2,841 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,380 GBP2023-03-31
52,275 GBP2022-03-31
Between one and five year
12,094 GBP2023-03-31
59,850 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,474 GBP2023-03-31
112,125 GBP2022-03-31