Property, Plant & Equipment
272,470 GBP2023-03-31
330,426 GBP2022-03-31
Total Inventories
12,900 GBP2023-03-31
10,200 GBP2022-03-31
Debtors
258,203 GBP2023-03-31
198,471 GBP2022-03-31
Cash at bank and in hand
107,724 GBP2023-03-31
136,409 GBP2022-03-31
Current Assets
378,827 GBP2023-03-31
345,080 GBP2022-03-31
Net Current Assets/Liabilities
-37,736 GBP2023-03-31
-157,374 GBP2022-03-31
Total Assets Less Current Liabilities
234,734 GBP2023-03-31
173,052 GBP2022-03-31
Creditors
Amounts falling due after one year
-75,139 GBP2023-03-31
-91,740 GBP2022-03-31
Net Assets/Liabilities
159,595 GBP2023-03-31
81,312 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,750 GBP2023-03-31
64,750 GBP2022-03-31
Furniture and fittings
282,309 GBP2023-03-31
282,309 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
347,059 GBP2023-03-31
347,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,835 GBP2023-03-31
2,518 GBP2022-03-31
Furniture and fittings
67,754 GBP2023-03-31
14,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,589 GBP2023-03-31
16,633 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,317 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
53,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
57,915 GBP2023-03-31
62,232 GBP2022-03-31
Furniture and fittings
214,555 GBP2023-03-31
268,194 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,614 GBP2023-03-31
15,062 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,104 GBP2023-03-31
36,764 GBP2022-03-31
Debtors
Amounts falling due within one year
258,203 GBP2023-03-31
198,471 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,601 GBP2023-03-31
15,360 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,170 GBP2023-03-31
143,458 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,905 GBP2023-03-31
299,134 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,300 GBP2023-03-31
6,423 GBP2022-03-31
Other Creditors
Amounts falling due within one year
23,087 GBP2023-03-31
32,579 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,139 GBP2023-03-31
91,740 GBP2022-03-31
Average Number of Employees
562022-04-01 ~ 2023-03-31
602021-04-01 ~ 2022-03-31