Average Number of Employees
262022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
11,464 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,878 GBP2023-03-31
5,732 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,146 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,586 GBP2023-03-31
5,732 GBP2022-03-31
Intangible Assets
4,586 GBP2023-03-31
5,732 GBP2022-03-31
Property, Plant & Equipment
80,072 GBP2023-03-31
40,361 GBP2022-03-31
Fixed Assets
84,658 GBP2023-03-31
46,093 GBP2022-03-31
Debtors
16,250 GBP2023-03-31
9,500 GBP2022-03-31
Cash at bank and in hand
179,683 GBP2023-03-31
80,959 GBP2022-03-31
Current Assets
195,933 GBP2023-03-31
90,459 GBP2022-03-31
Net Current Assets/Liabilities
76,863 GBP2023-03-31
55,127 GBP2022-03-31
Total Assets Less Current Liabilities
161,521 GBP2023-03-31
101,220 GBP2022-03-31
Creditors
Amounts falling due after one year
-79,842 GBP2023-03-31
-94,372 GBP2022-03-31
Net Assets/Liabilities
81,679 GBP2023-03-31
6,848 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
81,677 GBP2023-03-31
6,847 GBP2022-03-31
Equity
81,679 GBP2023-03-31
6,848 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
11,464 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,878 GBP2023-03-31
5,732 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,515 GBP2023-03-31
46,547 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,100 GBP2023-03-31
13,212 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,610 GBP2023-03-31
59,759 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,012 GBP2023-03-31
9,309 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,109 GBP2023-03-31
10,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,538 GBP2023-03-31
19,398 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,703 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
417 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
417 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
53,503 GBP2023-03-31
37,238 GBP2022-03-31
Motor vehicles
24,578 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,991 GBP2023-03-31
3,123 GBP2022-03-31
Other Debtors
16,250 GBP2023-03-31
9,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318 GBP2023-03-31
3,044 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
12,725 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,113 GBP2023-03-31
3,380 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,741 GBP2023-03-31
899 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,842 GBP2023-03-31
94,372 GBP2022-03-31