Property, Plant & Equipment
1,910,146 GBP2023-03-31
1,578,707 GBP2022-03-31
Fixed Assets
1,910,146 GBP2023-03-31
1,578,707 GBP2022-03-31
Debtors
1,145,108 GBP2023-03-31
968,842 GBP2022-03-31
Cash at bank and in hand
6,070 GBP2023-03-31
25,664 GBP2022-03-31
Current Assets
1,151,178 GBP2023-03-31
994,506 GBP2022-03-31
Net Current Assets/Liabilities
930,206 GBP2023-03-31
463,293 GBP2022-03-31
Total Assets Less Current Liabilities
2,840,352 GBP2023-03-31
2,042,000 GBP2022-03-31
Net Assets/Liabilities
109,258 GBP2023-03-31
-610,488 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
109,158 GBP2023-03-31
-610,588 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
849,229 GBP2023-03-31
849,229 GBP2022-03-31
Plant and equipment
1,289 GBP2023-03-31
1,289 GBP2022-03-31
Furniture and fittings
1,661,234 GBP2023-03-31
1,133,415 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,511,752 GBP2023-03-31
1,983,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,817 GBP2023-03-31
14,155 GBP2022-03-31
Plant and equipment
1,089 GBP2023-03-31
1,054 GBP2022-03-31
Furniture and fittings
580,700 GBP2023-03-31
390,017 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,606 GBP2023-03-31
405,226 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,662 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
35 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
190,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
829,412 GBP2023-03-31
835,074 GBP2022-03-31
Plant and equipment
200 GBP2023-03-31
235 GBP2022-03-31
Furniture and fittings
1,080,534 GBP2023-03-31
743,398 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
209,189 GBP2022-03-31
Other Debtors
Current
589,240 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
14,498 GBP2023-03-31
4,978 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
165,435 GBP2023-03-31
165,435 GBP2022-03-31
Debtors
Current
179,933 GBP2023-03-31
968,842 GBP2022-03-31
Other Debtors
Non-current
965,175 GBP2023-03-31
Debtors
Non-current
965,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,814 GBP2023-03-31
473,099 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,158 GBP2023-03-31
48,114 GBP2022-03-31
Other Creditors
Current
10,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,155 GBP2023-03-31
46,669 GBP2022-03-31
Other Creditors
Non-current
2,636,346 GBP2023-03-31
2,570,174 GBP2022-03-31
Amounts owed to directors
Non-current
54,593 GBP2023-03-31
35,645 GBP2022-03-31