Property, Plant & Equipment
73,211 GBP2023-03-31
86,535 GBP2022-03-31
Debtors
28,998 GBP2023-03-31
19,215 GBP2022-03-31
Cash at bank and in hand
6,811 GBP2023-03-31
17,629 GBP2022-03-31
Current Assets
57,245 GBP2023-03-31
51,728 GBP2022-03-31
Net Current Assets/Liabilities
-370,240 GBP2023-03-31
-187,591 GBP2022-03-31
Total Assets Less Current Liabilities
-297,029 GBP2023-03-31
-101,056 GBP2022-03-31
Net Assets/Liabilities
-318,696 GBP2023-03-31
-183,054 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-318,697 GBP2023-03-31
-183,055 GBP2022-03-31
Equity
-318,696 GBP2023-03-31
-183,054 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,301 GBP2022-03-31
Improvements to leasehold property
59,713 GBP2022-03-31
Furniture and fittings
135,362 GBP2022-03-31
Computers
16,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
223,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,292 GBP2023-03-31
8,540 GBP2022-03-31
Improvements to leasehold property
23,044 GBP2023-03-31
16,572 GBP2022-03-31
Furniture and fittings
100,830 GBP2023-03-31
94,730 GBP2022-03-31
Computers
16,710 GBP2023-03-31
16,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,876 GBP2023-03-31
136,552 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
6,472 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,100 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,009 GBP2023-03-31
2,761 GBP2022-03-31
Improvements to leasehold property
36,669 GBP2023-03-31
43,141 GBP2022-03-31
Furniture and fittings
34,532 GBP2023-03-31
40,632 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Current
13,348 GBP2023-03-31
19,215 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
15,650 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
28,998 GBP2023-03-31
19,215 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,648 GBP2023-03-31
34,161 GBP2022-03-31
Amounts owed to group undertakings
Current
307,293 GBP2023-03-31
132,095 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,154 GBP2023-03-31
15,182 GBP2022-03-31
Other Creditors
Current
52,390 GBP2023-03-31
47,881 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
43,750 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31