Property, Plant & Equipment
337,688 GBP2024-03-31
202,953 GBP2023-03-31
Debtors
102,656 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
48 GBP2024-03-31
19,335 GBP2023-03-31
Current Assets
105,703 GBP2024-03-31
61,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-577,131 GBP2024-03-31
-258,991 GBP2023-03-31
Net Current Assets/Liabilities
-471,428 GBP2024-03-31
-197,738 GBP2023-03-31
Total Assets Less Current Liabilities
-133,740 GBP2024-03-31
5,215 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,372 GBP2024-03-31
-62,279 GBP2023-03-31
Net Assets/Liabilities
-186,112 GBP2024-03-31
-57,064 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-186,122 GBP2024-03-31
-57,074 GBP2023-03-31
Equity
-186,112 GBP2024-03-31
-57,064 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,981 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
437,239 GBP2024-03-31
436,690 GBP2023-03-31
Computers
4,307 GBP2024-03-31
4,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,527 GBP2024-03-31
440,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,798 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
279,283 GBP2024-03-31
235,559 GBP2023-03-31
Computers
2,758 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,839 GBP2024-03-31
238,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,724 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,183 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
157,956 GBP2024-03-31
201,131 GBP2023-03-31
Computers
1,549 GBP2024-03-31
1,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,428 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
89,535 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
693 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,656 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,927 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,824 GBP2024-03-31
5,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,062 GBP2024-03-31
8,998 GBP2023-03-31
Other Creditors
Current
489,318 GBP2024-03-31
244,085 GBP2023-03-31
Creditors
Current
577,131 GBP2024-03-31
258,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,872 GBP2024-03-31
29,779 GBP2023-03-31
Other Creditors
Non-current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Creditors
Non-current
52,372 GBP2024-03-31
62,279 GBP2023-03-31