Intangible Assets
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment
83,452 GBP2023-03-31
99,675 GBP2022-03-31
Fixed Assets
88,452 GBP2023-03-31
109,675 GBP2022-03-31
Total Inventories
1,345 GBP2022-03-31
Debtors
100 GBP2023-03-31
100 GBP2022-03-31
Cash at bank and in hand
35,594 GBP2022-03-31
Current Assets
100 GBP2023-03-31
37,039 GBP2022-03-31
Net Current Assets/Liabilities
-517,287 GBP2023-03-31
-486,329 GBP2022-03-31
Total Assets Less Current Liabilities
-428,835 GBP2023-03-31
-376,654 GBP2022-03-31
Creditors
Amounts falling due after one year
-39,746 GBP2023-03-31
-41,666 GBP2022-03-31
Net Assets/Liabilities
-468,581 GBP2023-03-31
-418,320 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,133 GBP2023-03-31
9,133 GBP2022-03-31
Motor vehicles
13,333 GBP2023-03-31
13,333 GBP2022-03-31
Furniture and fittings
226,201 GBP2023-03-31
226,201 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,667 GBP2023-03-31
248,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,089 GBP2023-03-31
6,408 GBP2022-03-31
Motor vehicles
5,833 GBP2023-03-31
3,333 GBP2022-03-31
Furniture and fittings
152,293 GBP2023-03-31
139,251 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,215 GBP2023-03-31
148,992 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,500 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,044 GBP2023-03-31
2,725 GBP2022-03-31
Motor vehicles
7,500 GBP2023-03-31
10,000 GBP2022-03-31
Furniture and fittings
73,908 GBP2023-03-31
86,950 GBP2022-03-31
Other Debtors
Amounts falling due within one year
100 GBP2023-03-31
100 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,829 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,342 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,302 GBP2023-03-31
500,302 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,784 GBP2023-03-31
6,895 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
14,301 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,746 GBP2023-03-31
41,666 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31