Property, Plant & Equipment
1,295,434 GBP2023-03-31
1,345,934 GBP2022-03-31
Debtors
92,826 GBP2023-03-31
74,731 GBP2022-03-31
Cash at bank and in hand
13,421 GBP2023-03-31
35,774 GBP2022-03-31
Current Assets
129,482 GBP2023-03-31
134,497 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-566,806 GBP2023-03-31
-555,236 GBP2022-03-31
Net Current Assets/Liabilities
-437,324 GBP2023-03-31
-420,739 GBP2022-03-31
Total Assets Less Current Liabilities
858,110 GBP2023-03-31
925,195 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-493,032 GBP2023-03-31
-576,308 GBP2022-03-31
Net Assets/Liabilities
365,078 GBP2023-03-31
348,887 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
364,978 GBP2023-03-31
348,787 GBP2022-03-31
Equity
365,078 GBP2023-03-31
348,887 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
739,507 GBP2023-03-31
739,507 GBP2022-03-31
Furniture and fittings
732,502 GBP2023-03-31
716,496 GBP2022-03-31
Motor vehicles
50,521 GBP2023-03-31
50,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,522,530 GBP2023-03-31
1,506,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
197,888 GBP2023-03-31
138,487 GBP2022-03-31
Motor vehicles
29,208 GBP2023-03-31
22,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,096 GBP2023-03-31
160,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
59,401 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
739,507 GBP2023-03-31
739,507 GBP2022-03-31
Furniture and fittings
534,614 GBP2023-03-31
578,009 GBP2022-03-31
Motor vehicles
21,313 GBP2023-03-31
28,418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,818 GBP2023-03-31
10,481 GBP2022-03-31
Other Debtors
Current
63,831 GBP2023-03-31
59,575 GBP2022-03-31
Prepayments/Accrued Income
Current
5,177 GBP2023-03-31
4,675 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
92,826 GBP2023-03-31
74,731 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
69,669 GBP2023-03-31
72,040 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,979 GBP2023-03-31
23,919 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,593 GBP2023-03-31
80,427 GBP2022-03-31
Other Taxation & Social Security Payable
Current
140,494 GBP2023-03-31
89,357 GBP2022-03-31
Other Creditors
Current
299,349 GBP2023-03-31
278,322 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,722 GBP2023-03-31
11,171 GBP2022-03-31
Creditors
Current
566,806 GBP2023-03-31
555,236 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
491,417 GBP2023-03-31
558,715 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,615 GBP2023-03-31
17,593 GBP2022-03-31
Creditors
Non-current
493,032 GBP2023-03-31
576,308 GBP2022-03-31