Property, Plant & Equipment
114,772 GBP2023-03-31
162,394 GBP2022-03-31
Debtors
99,689 GBP2023-03-31
120,143 GBP2022-03-31
Cash at bank and in hand
70,260 GBP2023-03-31
65,062 GBP2022-03-31
Current Assets
169,949 GBP2023-03-31
185,205 GBP2022-03-31
Net Current Assets/Liabilities
-585,293 GBP2023-03-31
-379,910 GBP2022-03-31
Total Assets Less Current Liabilities
-470,521 GBP2023-03-31
-217,516 GBP2022-03-31
Creditors
Amounts falling due after one year
-28,867 GBP2023-03-31
-31,018 GBP2022-03-31
Net Assets/Liabilities
-499,388 GBP2023-03-31
-279,389 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
65,819 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,819 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,616 GBP2023-03-31
227,576 GBP2022-03-31
Computers
8,958 GBP2023-03-31
5,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
222,574 GBP2023-03-31
233,402 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,241 GBP2022-04-01 ~ 2023-03-31
Computers
-110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-25,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,890 GBP2023-03-31
68,660 GBP2022-03-31
Computers
4,912 GBP2023-03-31
2,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,802 GBP2023-03-31
71,008 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,905 GBP2022-04-01 ~ 2023-03-31
Computers
2,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,675 GBP2022-04-01 ~ 2023-03-31
Computers
-110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
110,726 GBP2023-03-31
158,916 GBP2022-03-31
Computers
4,046 GBP2023-03-31
3,478 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,772 GBP2023-03-31
56,663 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,953 GBP2023-03-31
21,430 GBP2022-03-31
Other Debtors
Amounts falling due within one year
26,884 GBP2023-03-31
38,654 GBP2022-03-31
Debtors
Amounts falling due within one year
99,689 GBP2023-03-31
120,143 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
10,649 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,088 GBP2023-03-31
171,885 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,088 GBP2023-03-31
216,088 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,138 GBP2023-03-31
67,765 GBP2022-03-31
Other Creditors
Amounts falling due within one year
83,580 GBP2023-03-31
98,061 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-03-31
667 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
28,867 GBP2023-03-31
31,018 GBP2022-03-31
Deferred Tax Liabilities
-21,080 GBP2023-03-31
30,855 GBP2022-03-31
21,099 GBP2021-03-31
Average Number of Employees
742022-04-01 ~ 2023-03-31
692021-04-01 ~ 2022-03-31