Property, Plant & Equipment
285,162 GBP2024-03-31
334,580 GBP2023-03-31
Debtors
10,474 GBP2024-03-31
10,313 GBP2023-03-31
Cash at bank and in hand
444 GBP2024-03-31
81,875 GBP2023-03-31
Current Assets
920,162 GBP2024-03-31
959,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,738 GBP2024-03-31
-314,288 GBP2023-03-31
Net Current Assets/Liabilities
604,424 GBP2024-03-31
644,840 GBP2023-03-31
Total Assets Less Current Liabilities
889,586 GBP2024-03-31
979,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,277 GBP2024-03-31
-23,205 GBP2023-03-31
Net Assets/Liabilities
863,124 GBP2024-03-31
940,420 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
862,944 GBP2024-03-31
940,240 GBP2023-03-31
Equity
863,124 GBP2024-03-31
940,420 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
156,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,437 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
458,180 GBP2024-03-31
458,180 GBP2023-03-31
Furniture and fittings
178,501 GBP2024-03-31
174,716 GBP2023-03-31
Computers
15,070 GBP2024-03-31
15,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,751 GBP2024-03-31
647,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,990 GBP2024-03-31
194,809 GBP2023-03-31
Furniture and fittings
118,529 GBP2024-03-31
103,507 GBP2023-03-31
Computers
15,070 GBP2024-03-31
15,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,589 GBP2024-03-31
313,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,022 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
225,190 GBP2024-03-31
263,371 GBP2023-03-31
Furniture and fittings
59,972 GBP2024-03-31
71,209 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
10,474 GBP2024-03-31
10,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,656 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,229 GBP2024-03-31
192,660 GBP2023-03-31
Corporation Tax Payable
Current
49,238 GBP2024-03-31
33,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,110 GBP2024-03-31
67,468 GBP2023-03-31
Other Creditors
Current
17,505 GBP2024-03-31
10,175 GBP2023-03-31
Creditors
Current
315,738 GBP2024-03-31
314,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,277 GBP2024-03-31
23,205 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,596 GBP2024-03-31
1,261,880 GBP2023-03-31