Average Number of Employees
622022-12-22 ~ 2024-03-31
532021-12-20 ~ 2022-12-21
Property, Plant & Equipment
435,434 GBP2024-03-31
622,285 GBP2022-12-21
Fixed Assets
435,434 GBP2024-03-31
622,285 GBP2022-12-21
Total Inventories
8,843 GBP2024-03-31
23,680 GBP2022-12-21
Debtors
482,237 GBP2024-03-31
453,128 GBP2022-12-21
Cash at bank and in hand
4,554 GBP2024-03-31
1,065 GBP2022-12-21
Current Assets
495,634 GBP2024-03-31
477,873 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-2,123,495 GBP2024-03-31
-464,751 GBP2022-12-21
Net Current Assets/Liabilities
-1,627,861 GBP2024-03-31
13,122 GBP2022-12-21
Total Assets Less Current Liabilities
-1,192,427 GBP2024-03-31
635,407 GBP2022-12-21
Creditors
Non-current, Amounts falling due after one year
-1,450,253 GBP2022-12-21
Net Assets/Liabilities
-1,192,427 GBP2024-03-31
-814,846 GBP2022-12-21
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2022-12-21
Retained earnings (accumulated losses)
-1,492,427 GBP2024-03-31
-1,114,846 GBP2022-12-21
Equity
-1,192,427 GBP2024-03-31
-814,846 GBP2022-12-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,108,844 GBP2024-03-31
2,108,844 GBP2022-12-21
Property, Plant & Equipment - Gross Cost
2,495,474 GBP2024-03-31
2,495,474 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,708,871 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,873,189 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
138,503 GBP2022-12-22 ~ 2024-03-31
Owned/Freehold
186,851 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,040 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
261,470 GBP2024-03-31
399,973 GBP2022-12-21
Other Debtors
Non-current
381,992 GBP2022-12-21
Debtors
Non-current
381,992 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
381,467 GBP2024-03-31
Other Debtors
Current
82,292 GBP2024-03-31
22,479 GBP2022-12-21
Prepayments/Accrued Income
Current
18,478 GBP2024-03-31
48,657 GBP2022-12-21
Debtors
Current
482,237 GBP2024-03-31
453,128 GBP2022-12-21
Bank Overdrafts
-19,333 GBP2022-12-21
Cash and Cash Equivalents
4,554 GBP2024-03-31
-18,268 GBP2022-12-21
Bank Overdrafts
Current
19,333 GBP2022-12-21
Trade Creditors/Trade Payables
Current
161,544 GBP2024-03-31
246,036 GBP2022-12-21
Amounts owed to group undertakings
Current
1,805,000 GBP2024-03-31
Taxation/Social Security Payable
Current
80,021 GBP2024-03-31
184,537 GBP2022-12-21
Other Creditors
Current
42,639 GBP2024-03-31
9,845 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
34,291 GBP2024-03-31
5,000 GBP2022-12-21
Creditors
Current
2,123,495 GBP2024-03-31
464,751 GBP2022-12-21
Amounts owed to group undertakings
Non-current
1,450,253 GBP2022-12-21
Creditors
Non-current
1,450,253 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,151 GBP2024-03-31
121,000 GBP2022-12-21
Between one and five year
484,000 GBP2024-03-31
484,000 GBP2022-12-21
More than five year
1,361,016 GBP2024-03-31
1,564,900 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,999,167 GBP2024-03-31
2,169,900 GBP2022-12-21