Property, Plant & Equipment
151,680 GBP2024-03-31
142,386 GBP2023-03-31
Debtors
46,144 GBP2024-03-31
37,517 GBP2023-03-31
Cash at bank and in hand
5,618 GBP2024-03-31
616 GBP2023-03-31
Current Assets
51,762 GBP2024-03-31
38,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,642 GBP2024-03-31
-99,660 GBP2023-03-31
Net Current Assets/Liabilities
-13,880 GBP2024-03-31
-61,527 GBP2023-03-31
Total Assets Less Current Liabilities
137,800 GBP2024-03-31
80,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,037 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
104,339 GBP2024-03-31
56,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,239 GBP2024-03-31
56,204 GBP2023-03-31
Equity
104,339 GBP2024-03-31
56,304 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,355 GBP2024-03-31
141,239 GBP2023-03-31
Furniture and fittings
48,467 GBP2024-03-31
46,531 GBP2023-03-31
Computers
7,962 GBP2024-03-31
7,412 GBP2023-03-31
Motor vehicles
4,027 GBP2024-03-31
4,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,811 GBP2024-03-31
199,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,910 GBP2024-03-31
16,827 GBP2023-03-31
Furniture and fittings
40,066 GBP2024-03-31
35,239 GBP2023-03-31
Computers
3,128 GBP2024-03-31
1,536 GBP2023-03-31
Motor vehicles
4,027 GBP2024-03-31
3,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,131 GBP2024-03-31
56,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,827 GBP2023-04-01 ~ 2024-03-31
Computers
1,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
138,445 GBP2024-03-31
124,412 GBP2023-03-31
Furniture and fittings
8,401 GBP2024-03-31
11,292 GBP2023-03-31
Computers
4,834 GBP2024-03-31
5,876 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392 GBP2024-03-31
235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,752 GBP2024-03-31
37,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,144 GBP2024-03-31
37,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,329 GBP2024-03-31
48,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,712 GBP2024-03-31
5,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,492 GBP2024-03-31
26,143 GBP2023-03-31
Other Creditors
Current
7,109 GBP2024-03-31
20,100 GBP2023-03-31
Creditors
Current
65,642 GBP2024-03-31
99,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,037 GBP2024-03-31
0 GBP2023-03-31