Property, Plant & Equipment
39,749 GBP2022-03-31
Total Inventories
1,000 GBP2022-03-31
Debtors
29,396 GBP2023-03-31
107,904 GBP2022-03-31
Cash at bank and in hand
5,615 GBP2023-03-31
7,792 GBP2022-03-31
Current Assets
35,011 GBP2023-03-31
116,696 GBP2022-03-31
Net Current Assets/Liabilities
-32,980 GBP2023-03-31
-31,952 GBP2022-03-31
Total Assets Less Current Liabilities
-32,980 GBP2023-03-31
7,797 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,193 GBP2023-03-31
-29,149 GBP2022-03-31
Net Assets/Liabilities
-53,173 GBP2023-03-31
-21,352 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,667 GBP2022-03-31
Motor vehicles
1,300 GBP2022-03-31
Furniture and fittings
20,355 GBP2022-03-31
Computers
22,439 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,761 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,667 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,300 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-20,355 GBP2022-04-01 ~ 2023-03-31
Computers
-22,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-60,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22 GBP2022-03-31
Furniture and fittings
9,748 GBP2022-03-31
Computers
11,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,012 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
256 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,121 GBP2022-04-01 ~ 2023-03-31
Computers
2,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-278 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-11,869 GBP2022-04-01 ~ 2023-03-31
Computers
-13,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
16,667 GBP2022-03-31
Motor vehicles
1,278 GBP2022-03-31
Furniture and fittings
10,607 GBP2022-03-31
Computers
11,197 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,508 GBP2022-03-31
Debtors
Amounts falling due within one year
29,396 GBP2023-03-31
107,904 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,957 GBP2023-03-31
8,736 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,829 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,770 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,618 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
11,998 GBP2023-03-31
131,517 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,207 GBP2023-03-31
4,007 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
20,193 GBP2023-03-31
29,149 GBP2022-03-31
Advances or credits given to directors
-11,998 GBP2023-03-31
-131,517 GBP2022-03-31
Advances or credits made to directors during the period
-312 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-119,831 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31