Intangible Assets
16,166 GBP2023-03-31
18,808 GBP2022-03-31
Property, Plant & Equipment
409,413 GBP2023-03-31
464,945 GBP2022-03-31
Fixed Assets
425,579 GBP2023-03-31
483,753 GBP2022-03-31
Debtors
160,638 GBP2023-03-31
48,788 GBP2022-03-31
Cash at bank and in hand
11,054 GBP2023-03-31
4,112 GBP2022-03-31
Current Assets
171,692 GBP2023-03-31
52,900 GBP2022-03-31
Net Current Assets/Liabilities
-326,865 GBP2023-03-31
-224,046 GBP2022-03-31
Total Assets Less Current Liabilities
98,714 GBP2023-03-31
259,707 GBP2022-03-31
Net Assets/Liabilities
-11,513 GBP2023-03-31
-31,609 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,834 GBP2023-03-31
1,192 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,642 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
16,166 GBP2023-03-31
18,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,645 GBP2023-03-31
83,645 GBP2022-03-31
Furniture and fittings
465,323 GBP2023-03-31
456,269 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
548,968 GBP2023-03-31
539,914 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,212 GBP2023-03-31
3,636 GBP2022-03-31
Furniture and fittings
130,343 GBP2023-03-31
71,333 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,555 GBP2023-03-31
74,969 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,576 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
59,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
74,433 GBP2023-03-31
80,009 GBP2022-03-31
Furniture and fittings
334,980 GBP2023-03-31
384,936 GBP2022-03-31
Other Debtors
Amounts falling due within one year
120,453 GBP2023-03-31
16,603 GBP2022-03-31
Debtors
Amounts falling due within one year
129,965 GBP2023-03-31
26,115 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,993 GBP2023-03-31
20,713 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,342 GBP2023-03-31
233,102 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,428 GBP2023-03-31
131 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-03-31
20,000 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,241 GBP2023-03-31
85,235 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31