Property, Plant & Equipment
673,859 GBP2023-03-31
679,266 GBP2022-03-31
Debtors
97,034 GBP2023-03-31
75,196 GBP2022-03-31
Cash at bank and in hand
6,881 GBP2023-03-31
30,160 GBP2022-03-31
Current Assets
103,915 GBP2023-03-31
105,356 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-423,704 GBP2023-03-31
-398,889 GBP2022-03-31
Net Current Assets/Liabilities
-319,789 GBP2023-03-31
-293,533 GBP2022-03-31
Total Assets Less Current Liabilities
354,070 GBP2023-03-31
385,733 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-411,247 GBP2023-03-31
-455,425 GBP2022-03-31
Net Assets/Liabilities
-57,177 GBP2023-03-31
-69,692 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-57,180 GBP2023-03-31
-69,695 GBP2022-03-31
Equity
-57,177 GBP2023-03-31
-69,692 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,421 GBP2023-03-31
520,571 GBP2022-03-31
Furniture and fittings
342,578 GBP2023-03-31
317,953 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
873,999 GBP2023-03-31
838,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,383 GBP2023-03-31
36,859 GBP2022-03-31
Furniture and fittings
152,757 GBP2023-03-31
122,399 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,140 GBP2023-03-31
159,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,524 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
30,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,038 GBP2023-03-31
483,712 GBP2022-03-31
Furniture and fittings
189,821 GBP2023-03-31
195,554 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
90,677 GBP2023-03-31
64,048 GBP2022-03-31
Other Debtors
Current
3,463 GBP2023-03-31
8,144 GBP2022-03-31
Prepayments/Accrued Income
Current
2,894 GBP2023-03-31
3,004 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
97,034 GBP2023-03-31
75,196 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,178 GBP2023-03-31
43,173 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,515 GBP2023-03-31
16,417 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,622 GBP2023-03-31
58,068 GBP2022-03-31
Other Creditors
Current
304,888 GBP2023-03-31
280,567 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,501 GBP2023-03-31
664 GBP2022-03-31
Creditors
Current
423,704 GBP2023-03-31
398,889 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
411,247 GBP2023-03-31
455,425 GBP2022-03-31
Bank Borrowings
455,425 GBP2023-03-31
498,598 GBP2022-03-31
Total Borrowings
Current
44,178 GBP2023-03-31
43,173 GBP2022-03-31
Non-current
411,247 GBP2023-03-31
455,425 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31