Property, Plant & Equipment
16,205 GBP2023-03-31
21,332 GBP2022-03-31
Debtors
132,894 GBP2023-03-31
243,598 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-164,863 GBP2022-03-31
Net Current Assets/Liabilities
79,153 GBP2023-03-31
78,735 GBP2022-03-31
Total Assets Less Current Liabilities
95,358 GBP2023-03-31
100,067 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-15,139 GBP2023-03-31
-24,139 GBP2022-03-31
Net Assets/Liabilities
80,219 GBP2023-03-31
75,928 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
80,218 GBP2023-03-31
75,927 GBP2022-03-31
43,940 GBP2021-03-31
Equity
80,219 GBP2023-03-31
75,928 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,291 GBP2022-04-01 ~ 2023-03-31
31,987 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,291 GBP2022-04-01 ~ 2023-03-31
31,987 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,989 GBP2022-03-31
Plant and equipment
1,767 GBP2022-03-31
Computers
693 GBP2022-03-31
Motor vehicles
9,040 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,034 GBP2023-03-31
5,735 GBP2022-03-31
Plant and equipment
1,547 GBP2023-03-31
1,105 GBP2022-03-31
Computers
605 GBP2023-03-31
479 GBP2022-03-31
Motor vehicles
8,098 GBP2023-03-31
5,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,284 GBP2023-03-31
13,157 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
442 GBP2022-04-01 ~ 2023-03-31
Computers
126 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,955 GBP2023-03-31
17,254 GBP2022-03-31
Plant and equipment
220 GBP2023-03-31
662 GBP2022-03-31
Computers
88 GBP2023-03-31
214 GBP2022-03-31
Motor vehicles
942 GBP2023-03-31
3,202 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
1,174 GBP2022-03-31
Other Debtors
Amounts falling due within one year
132,894 GBP2023-03-31
242,424 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
132,894 GBP2023-03-31
Current, Amounts falling due within one year
243,598 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
3,738 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
3,676 GBP2022-03-31
Corporation Tax Payable
Current
2,241 GBP2023-03-31
15,369 GBP2022-03-31
Other Creditors
Current
51,500 GBP2023-03-31
142,080 GBP2022-03-31
Creditors
Current
53,741 GBP2023-03-31
164,863 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
15,139 GBP2023-03-31
24,139 GBP2022-03-31