Property, Plant & Equipment
702,275 GBP2022-09-24
720,964 GBP2022-03-31
Debtors
336,956 GBP2022-09-24
330,806 GBP2022-03-31
Cash at bank and in hand
17,436 GBP2022-09-24
16,817 GBP2022-03-31
Current Assets
354,392 GBP2022-09-24
347,623 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-468,458 GBP2022-09-24
-194,080 GBP2022-03-31
Net Current Assets/Liabilities
-114,066 GBP2022-09-24
153,543 GBP2022-03-31
Total Assets Less Current Liabilities
588,209 GBP2022-09-24
874,507 GBP2022-03-31
Net Assets/Liabilities
520,877 GBP2022-09-24
737,867 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Share premium
729,900 GBP2022-09-24
729,900 GBP2022-03-31
Retained earnings (accumulated losses)
-209,123 GBP2022-09-24
7,867 GBP2022-03-31
Equity
520,877 GBP2022-09-24
737,867 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2022-09-24
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,675 GBP2022-09-24
653,675 GBP2022-03-31
Furniture and fittings
276,639 GBP2022-09-24
273,639 GBP2022-03-31
Motor vehicles
31,623 GBP2022-09-24
31,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
961,937 GBP2022-09-24
958,937 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,114 GBP2022-09-24
75,577 GBP2022-03-31
Furniture and fittings
158,073 GBP2022-09-24
145,177 GBP2022-03-31
Motor vehicles
19,475 GBP2022-09-24
17,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,662 GBP2022-09-24
237,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,537 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
12,896 GBP2022-04-01 ~ 2022-09-24
Motor vehicles
2,256 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,561 GBP2022-09-24
578,098 GBP2022-03-31
Furniture and fittings
118,566 GBP2022-09-24
128,462 GBP2022-03-31
Motor vehicles
12,148 GBP2022-09-24
14,404 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
66,569 GBP2022-09-24
82,916 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
26,389 GBP2022-09-24
26,389 GBP2022-03-31
Other Debtors
Amounts falling due within one year
243,998 GBP2022-09-24
221,501 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
336,956 GBP2022-09-24
330,806 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,487 GBP2022-09-24
21,296 GBP2022-03-31
Corporation Tax Payable
Current
13,418 GBP2022-09-24
14,014 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,102 GBP2022-09-24
59,324 GBP2022-03-31
Other Creditors
Current
371,451 GBP2022-09-24
99,446 GBP2022-03-31
Creditors
Current
468,458 GBP2022-09-24
194,080 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,911 GBP2022-09-24
50,349 GBP2022-03-31