Intangible Assets
75 GBP2023-12-31
120 GBP2023-03-31
Property, Plant & Equipment
369,518 GBP2023-12-31
420,172 GBP2023-03-31
Fixed Assets
369,593 GBP2023-12-31
420,292 GBP2023-03-31
Debtors
312,861 GBP2023-12-31
383,637 GBP2023-03-31
Cash at bank and in hand
40,362 GBP2023-12-31
58,618 GBP2023-03-31
Current Assets
418,271 GBP2023-12-31
764,758 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,836 GBP2023-12-31
-223,130 GBP2023-03-31
Net Current Assets/Liabilities
186,435 GBP2023-12-31
541,628 GBP2023-03-31
Total Assets Less Current Liabilities
556,028 GBP2023-12-31
961,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-798,498 GBP2023-12-31
-2,188,750 GBP2023-03-31
Net Assets/Liabilities
-242,470 GBP2023-12-31
-1,226,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-242,570 GBP2023-12-31
-1,226,930 GBP2023-03-31
Equity
-242,470 GBP2023-12-31
-1,226,830 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2023-12-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
525 GBP2023-12-31
480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
75 GBP2023-12-31
120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,229 GBP2023-12-31
140,229 GBP2023-03-31
Plant and equipment
8,155 GBP2023-12-31
8,155 GBP2023-03-31
Furniture and fittings
966,821 GBP2023-12-31
966,821 GBP2023-03-31
Computers
8,358 GBP2023-12-31
7,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,123,563 GBP2023-12-31
1,123,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,212 GBP2023-12-31
108,003 GBP2023-03-31
Plant and equipment
7,660 GBP2023-12-31
7,543 GBP2023-03-31
Furniture and fittings
623,648 GBP2023-12-31
580,115 GBP2023-03-31
Computers
7,525 GBP2023-12-31
7,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,045 GBP2023-12-31
702,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,209 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
117 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
43,533 GBP2023-04-01 ~ 2023-12-31
Computers
349 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,208 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,017 GBP2023-12-31
32,226 GBP2023-03-31
Plant and equipment
495 GBP2023-12-31
612 GBP2023-03-31
Furniture and fittings
343,173 GBP2023-12-31
386,706 GBP2023-03-31
Computers
833 GBP2023-12-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
40,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
293,598 GBP2023-12-31
342,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,598 GBP2023-12-31
383,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,294 GBP2023-12-31
62,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,746 GBP2023-12-31
71,948 GBP2023-03-31
Other Creditors
Current
44,796 GBP2023-12-31
88,880 GBP2023-03-31
Creditors
Current
231,836 GBP2023-12-31
223,130 GBP2023-03-31
Amounts owed to group undertakings
Non-current
623,767 GBP2023-12-31
0 GBP2023-03-31
Other Creditors
Non-current
174,731 GBP2023-12-31
2,188,750 GBP2023-03-31
Creditors
Non-current
798,498 GBP2023-12-31
2,188,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,405 GBP2023-12-31
1,447,405 GBP2023-03-31