Intangible Assets
1,094 GBP2022-03-31
Property, Plant & Equipment
20,675 GBP2023-03-31
25,093 GBP2022-03-31
Fixed Assets
20,675 GBP2023-03-31
26,187 GBP2022-03-31
Debtors
49,851 GBP2023-03-31
93,362 GBP2022-03-31
Cash at bank and in hand
32,843 GBP2023-03-31
53,892 GBP2022-03-31
Current Assets
82,694 GBP2023-03-31
147,254 GBP2022-03-31
Creditors
Current
-120,778 GBP2023-03-31
-172,696 GBP2022-03-31
Net Current Assets/Liabilities
-38,084 GBP2023-03-31
-25,442 GBP2022-03-31
Total Assets Less Current Liabilities
-17,409 GBP2023-03-31
745 GBP2022-03-31
Creditors
Non-current
-31,667 GBP2023-03-31
-32,792 GBP2022-03-31
Net Assets/Liabilities
-49,076 GBP2023-03-31
-32,047 GBP2022-03-31
Equity
-14,453 GBP2023-03-31
3 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,932 GBP2023-03-31
10,932 GBP2022-03-31
Intangible Assets - Gross Cost
10,932 GBP2023-03-31
10,932 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,932 GBP2023-03-31
9,838 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,932 GBP2023-03-31
9,838 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,094 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,094 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,276 GBP2023-03-31
39,802 GBP2022-03-31
Motor vehicles
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
56,276 GBP2023-03-31
53,802 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,507 GBP2023-03-31
22,584 GBP2022-03-31
Motor vehicles
8,094 GBP2023-03-31
6,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,601 GBP2023-03-31
28,709 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,923 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,769 GBP2023-03-31
17,218 GBP2022-03-31
Motor vehicles
5,906 GBP2023-03-31
7,875 GBP2022-03-31
Prepayments/Accrued Income
18,190 GBP2023-03-31
62,336 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,021 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,006 GBP2023-03-31
28,281 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,204 GBP2023-03-31
5,680 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,525 GBP2023-03-31
41,325 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,022 GBP2023-03-31
87,410 GBP2022-03-31
Creditors
Amounts falling due within one year
120,778 GBP2023-03-31
172,696 GBP2022-03-31
Non-current, Amounts falling due after one year
31,667 GBP2023-03-31
32,792 GBP2022-03-31