Property, Plant & Equipment
39,843 GBP2023-03-31
43,730 GBP2022-03-31
Total Inventories
9,977 GBP2023-03-31
12,539 GBP2022-03-31
Debtors
19,989 GBP2023-03-31
414 GBP2022-03-31
Cash at bank and in hand
17,991 GBP2023-03-31
33,045 GBP2022-03-31
Current Assets
47,957 GBP2023-03-31
45,998 GBP2022-03-31
Creditors
Current
42,571 GBP2023-03-31
42,219 GBP2022-03-31
Net Current Assets/Liabilities
5,386 GBP2023-03-31
3,779 GBP2022-03-31
Total Assets Less Current Liabilities
45,229 GBP2023-03-31
47,509 GBP2022-03-31
Creditors
Non-current
-10,644 GBP2023-03-31
-14,260 GBP2022-03-31
Net Assets/Liabilities
30,185 GBP2023-03-31
28,439 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
30,085 GBP2023-03-31
28,339 GBP2022-03-31
Equity
30,185 GBP2023-03-31
28,439 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,260 GBP2023-03-31
41,260 GBP2022-03-31
Furniture and fittings
40,923 GBP2023-03-31
45,178 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,183 GBP2023-03-31
86,438 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,332 GBP2023-03-31
14,856 GBP2022-03-31
Furniture and fittings
25,008 GBP2023-03-31
27,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,340 GBP2023-03-31
42,708 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,476 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,928 GBP2023-03-31
26,404 GBP2022-03-31
Furniture and fittings
15,915 GBP2023-03-31
17,326 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,989 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
19,989 GBP2023-03-31
Current, Amounts falling due within one year
414 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,940 GBP2023-03-31
4,167 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,441 GBP2023-03-31
33,905 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,135 GBP2023-03-31
2,947 GBP2022-03-31
Other Creditors
Current
55 GBP2023-03-31
1,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,644 GBP2023-03-31
14,260 GBP2022-03-31