Property, Plant & Equipment
1,822,886 GBP2024-03-31
846,054 GBP2023-03-31
Total Inventories
39,087 GBP2024-03-31
38,550 GBP2023-03-31
Debtors
377,687 GBP2024-03-31
610,112 GBP2023-03-31
Cash at bank and in hand
156,684 GBP2024-03-31
134,664 GBP2023-03-31
Current Assets
573,458 GBP2024-03-31
783,326 GBP2023-03-31
Creditors
Current
1,347,658 GBP2024-03-31
430,697 GBP2023-03-31
Net Current Assets/Liabilities
-774,200 GBP2024-03-31
352,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,686 GBP2024-03-31
1,198,683 GBP2023-03-31
Creditors
Non-current
-125,000 GBP2024-03-31
-187,500 GBP2023-03-31
Net Assets/Liabilities
800,309 GBP2024-03-31
927,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
800,209 GBP2024-03-31
927,011 GBP2023-03-31
Equity
800,309 GBP2024-03-31
927,111 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,911 GBP2024-03-31
224,911 GBP2023-03-31
Land and buildings, Short leasehold
79,540 GBP2024-03-31
79,540 GBP2023-03-31
Improvements to leasehold property
1,870,824 GBP2024-03-31
965,060 GBP2023-03-31
Plant and equipment
191,026 GBP2024-03-31
191,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,211 GBP2024-03-31
95,962 GBP2023-03-31
Land and buildings, Short leasehold
79,539 GBP2024-03-31
79,539 GBP2023-03-31
Improvements to leasehold property
823,994 GBP2024-03-31
639,259 GBP2023-03-31
Plant and equipment
166,362 GBP2024-03-31
160,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,249 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
184,735 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,700 GBP2024-03-31
128,949 GBP2023-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Improvements to leasehold property
1,046,830 GBP2024-03-31
325,801 GBP2023-03-31
Plant and equipment
24,664 GBP2024-03-31
30,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410,393 GBP2024-03-31
1,037,778 GBP2023-03-31
Motor vehicles
48,596 GBP2024-03-31
48,596 GBP2023-03-31
Computers
46,050 GBP2024-03-31
42,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,871,340 GBP2024-03-31
2,589,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795,695 GBP2024-03-31
687,219 GBP2023-03-31
Motor vehicles
46,443 GBP2024-03-31
45,725 GBP2023-03-31
Computers
38,210 GBP2024-03-31
35,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,454 GBP2024-03-31
1,743,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
718 GBP2023-04-01 ~ 2024-03-31
Computers
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
614,698 GBP2024-03-31
350,559 GBP2023-03-31
Motor vehicles
2,153 GBP2024-03-31
2,871 GBP2023-03-31
Computers
7,840 GBP2024-03-31
7,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,194 GBP2024-03-31
30,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
281,493 GBP2024-03-31
579,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
377,687 GBP2024-03-31
610,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,780 GBP2024-03-31
126,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,419 GBP2024-03-31
118,733 GBP2023-03-31
Other Creditors
Current
862,459 GBP2024-03-31
184,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-03-31
187,500 GBP2023-03-31