Property, Plant & Equipment
9,405 GBP2023-03-27
3,420 GBP2022-03-27
Debtors
97,118 GBP2023-03-27
125,276 GBP2022-03-27
Cash at bank and in hand
19,236 GBP2023-03-27
5,131 GBP2022-03-27
Current Assets
116,354 GBP2023-03-27
130,407 GBP2022-03-27
Creditors
Current
56,900 GBP2023-03-27
59,556 GBP2022-03-27
Net Current Assets/Liabilities
59,454 GBP2023-03-27
70,851 GBP2022-03-27
Total Assets Less Current Liabilities
68,859 GBP2023-03-27
74,271 GBP2022-03-27
Equity
Called up share capital
1 GBP2023-03-27
1 GBP2022-03-27
Retained earnings (accumulated losses)
68,858 GBP2023-03-27
74,270 GBP2022-03-27
Equity
68,859 GBP2023-03-27
74,271 GBP2022-03-27
Average Number of Employees
22022-03-28 ~ 2023-03-27
22021-03-28 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,606 GBP2023-03-27
52,606 GBP2022-03-27
Furniture and fittings
12,772 GBP2023-03-27
12,772 GBP2022-03-27
Computers
1,468 GBP2023-03-27
1,468 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
76,346 GBP2023-03-27
66,846 GBP2022-03-27
Motor vehicles
9,500 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,606 GBP2023-03-27
52,606 GBP2022-03-27
Furniture and fittings
10,492 GBP2023-03-27
9,352 GBP2022-03-27
Computers
1,468 GBP2023-03-27
1,468 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,941 GBP2023-03-27
63,426 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2022-03-28 ~ 2023-03-27
Motor vehicles
2,375 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,375 GBP2023-03-27
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2023-03-27
3,420 GBP2022-03-27
Motor vehicles
7,125 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
5,403 GBP2023-03-27
9,484 GBP2022-03-27
Other Debtors
Current
63,349 GBP2023-03-27
38,369 GBP2022-03-27
Debtors
Current, Amounts falling due within one year
97,118 GBP2023-03-27
125,276 GBP2022-03-27
Trade Creditors/Trade Payables
Current
491 GBP2023-03-27
504 GBP2022-03-27
Corporation Tax Payable
Current
43,996 GBP2023-03-27
32,412 GBP2022-03-27
Other Creditors
Current
6,275 GBP2023-03-27
18,738 GBP2022-03-27
Accrued Liabilities
Current
6,138 GBP2023-03-27
7,902 GBP2022-03-27