Property, Plant & Equipment
154,991 GBP2024-03-31
417,380 GBP2023-03-31
Debtors
382,899 GBP2024-03-31
1,415,416 GBP2023-03-31
Cash at bank and in hand
881,820 GBP2024-03-31
936,840 GBP2023-03-31
Current Assets
1,264,719 GBP2024-03-31
2,352,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,373,691 GBP2023-03-31
Net Current Assets/Liabilities
-589,771 GBP2024-03-31
-21,435 GBP2023-03-31
Total Assets Less Current Liabilities
-434,780 GBP2024-03-31
395,945 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-434,782 GBP2024-03-31
395,943 GBP2023-03-31
Equity
-434,780 GBP2024-03-31
395,945 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,586,768 GBP2024-03-31
1,497,730 GBP2023-03-31
Furniture and fittings
775,033 GBP2024-03-31
725,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,361,801 GBP2024-03-31
2,223,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,434,483 GBP2024-03-31
1,175,487 GBP2023-03-31
Furniture and fittings
772,327 GBP2024-03-31
630,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,810 GBP2024-03-31
1,806,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
258,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
152,285 GBP2024-03-31
322,243 GBP2023-03-31
Furniture and fittings
2,706 GBP2024-03-31
95,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,738 GBP2024-03-31
226,949 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
916,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
346,161 GBP2024-03-31
271,727 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,899 GBP2024-03-31
Current, Amounts falling due within one year
1,415,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,142 GBP2024-03-31
85,271 GBP2023-03-31
Amounts owed to group undertakings
Current
25,611 GBP2024-03-31
73,902 GBP2023-03-31
Corporation Tax Payable
Current
137,686 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,997 GBP2024-03-31
113,073 GBP2023-03-31
Other Creditors
Current
1,536,054 GBP2024-03-31
2,101,445 GBP2023-03-31
Creditors
Current
1,854,490 GBP2024-03-31
2,373,691 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,156,549 GBP2024-03-31