Property, Plant & Equipment
171,568 GBP2023-03-31
201,845 GBP2022-03-31
Total Inventories
2,615 GBP2023-03-31
1,040 GBP2022-03-31
Debtors
220,601 GBP2023-03-31
294,914 GBP2022-03-31
Cash at bank and in hand
13,526 GBP2023-03-31
22,286 GBP2022-03-31
Current Assets
236,742 GBP2023-03-31
318,240 GBP2022-03-31
Net Current Assets/Liabilities
-177,542 GBP2023-03-31
-79,734 GBP2022-03-31
Total Assets Less Current Liabilities
-5,974 GBP2023-03-31
122,111 GBP2022-03-31
Net Assets/Liabilities
-389,491 GBP2023-03-31
-348,940 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520,553 GBP2023-03-31
520,553 GBP2022-03-31
Computers
68,510 GBP2023-03-31
68,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
589,063 GBP2023-03-31
589,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,367 GBP2023-03-31
339,158 GBP2022-03-31
Computers
51,128 GBP2023-03-31
48,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,495 GBP2023-03-31
387,218 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,209 GBP2022-04-01 ~ 2023-03-31
Computers
3,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
154,186 GBP2023-03-31
181,395 GBP2022-03-31
Computers
17,382 GBP2023-03-31
20,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,374 GBP2023-03-31
9,915 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,028 GBP2023-03-31
Debtors
Amounts falling due within one year
220,601 GBP2023-03-31
294,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,351 GBP2023-03-31
87,085 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,435 GBP2023-03-31
175,407 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,107 GBP2023-03-31
22,673 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,384 GBP2023-03-31
4,599 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,433 GBP2023-03-31
11,136 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
61,500 GBP2023-03-31
74,000 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
23,074 GBP2023-03-31
23,074 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,382 GBP2023-03-31
118,599 GBP2022-03-31
Other Creditors
Amounts falling due after one year
335 GBP2023-03-31
3,652 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31