Property, Plant & Equipment
10,282 GBP2023-03-31
14,839 GBP2022-03-31
Debtors
1,610 GBP2023-03-31
2,468 GBP2022-03-31
Cash at bank and in hand
4,072 GBP2023-03-31
44,305 GBP2022-03-31
Current Assets
5,682 GBP2023-03-31
46,773 GBP2022-03-31
Net Current Assets/Liabilities
-124,486 GBP2023-03-31
-55,419 GBP2022-03-31
Total Assets Less Current Liabilities
-114,204 GBP2023-03-31
-40,580 GBP2022-03-31
Creditors
Amounts falling due after one year
-24,166 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
-138,370 GBP2023-03-31
-73,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,866 GBP2023-03-31
23,866 GBP2022-03-31
Furniture and fittings
38,640 GBP2023-03-31
38,055 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,506 GBP2023-03-31
61,921 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,311 GBP2023-03-31
11,935 GBP2022-03-31
Furniture and fittings
37,913 GBP2023-03-31
35,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,224 GBP2023-03-31
47,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,376 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,555 GBP2023-03-31
11,931 GBP2022-03-31
Furniture and fittings
727 GBP2023-03-31
2,908 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,610 GBP2023-03-31
2,047 GBP2022-03-31
Other Debtors
Amounts falling due within one year
421 GBP2022-03-31
Debtors
Amounts falling due within one year
1,610 GBP2023-03-31
2,468 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-03-31
9,167 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,310 GBP2023-03-31
4,297 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,199 GBP2023-03-31
6,951 GBP2022-03-31
Other Creditors
Amounts falling due within one year
82,759 GBP2023-03-31
68,215 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
10,878 GBP2023-03-31
65 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,855 GBP2023-03-31
13,497 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
24,166 GBP2023-03-31
32,500 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31