Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,110 GBP2024-03-31
250 GBP2023-03-31
Debtors
2,035 GBP2024-03-31
3,852 GBP2023-03-31
Creditors
Current
29,778 GBP2024-03-31
26,577 GBP2023-03-31
Net Current Assets/Liabilities
-27,743 GBP2024-03-31
-22,725 GBP2023-03-31
Total Assets Less Current Liabilities
-16,633 GBP2024-03-31
-22,475 GBP2023-03-31
Creditors
Non-current
30,054 GBP2024-03-31
29,691 GBP2023-03-31
Net Assets/Liabilities
-46,687 GBP2024-03-31
-52,166 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-46,689 GBP2024-03-31
-52,168 GBP2023-03-31
Equity
-46,687 GBP2024-03-31
-52,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,809 GBP2024-03-31
61,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,697 GBP2024-03-31
61,193 GBP2023-03-31
Improvements to leasehold property
11,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,398 GBP2024-03-31
60,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,587 GBP2024-03-31
60,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,189 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,699 GBP2024-03-31
Furniture and fittings
411 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354 GBP2024-03-31
Current, Amounts falling due within one year
28 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,681 GBP2024-03-31
Current, Amounts falling due within one year
3,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,035 GBP2024-03-31
Current, Amounts falling due within one year
3,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,607 GBP2024-03-31
3,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,082 GBP2024-03-31
1,022 GBP2023-03-31
Amounts owed to group undertakings
Current
6,417 GBP2024-03-31
17,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
715 GBP2024-03-31
1,394 GBP2023-03-31
Other Creditors
Current
13,957 GBP2024-03-31
3,386 GBP2023-03-31
Non-current
30,054 GBP2024-03-31
29,691 GBP2023-03-31