Property, Plant & Equipment
61,773 GBP2024-03-31
73,211 GBP2023-03-31
Debtors
37,558 GBP2024-03-31
28,998 GBP2023-03-31
Cash at bank and in hand
19,275 GBP2024-03-31
6,811 GBP2023-03-31
Current Assets
79,012 GBP2024-03-31
57,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-505,666 GBP2024-03-31
-427,485 GBP2023-03-31
Net Current Assets/Liabilities
-426,654 GBP2024-03-31
-370,240 GBP2023-03-31
Total Assets Less Current Liabilities
-364,881 GBP2024-03-31
-297,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,104 GBP2024-03-31
Net Assets/Liabilities
-380,985 GBP2024-03-31
-318,696 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-380,986 GBP2024-03-31
-318,697 GBP2023-03-31
Equity
-380,985 GBP2024-03-31
-318,696 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,301 GBP2023-03-31
Improvements to leasehold property
59,713 GBP2023-03-31
Furniture and fittings
135,362 GBP2023-03-31
Computers
16,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,292 GBP2023-03-31
Improvements to leasehold property
28,546 GBP2024-03-31
23,044 GBP2023-03-31
Furniture and fittings
106,014 GBP2024-03-31
100,830 GBP2023-03-31
Computers
16,710 GBP2024-03-31
16,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,314 GBP2024-03-31
149,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,184 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,167 GBP2024-03-31
36,669 GBP2023-03-31
Furniture and fittings
29,348 GBP2024-03-31
34,532 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,113 GBP2024-03-31
13,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,558 GBP2024-03-31
28,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,716 GBP2024-03-31
40,648 GBP2023-03-31
Amounts owed to group undertakings
Current
389,674 GBP2024-03-31
307,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,444 GBP2024-03-31
17,154 GBP2023-03-31
Other Creditors
Current
12,832 GBP2024-03-31
52,390 GBP2023-03-31
Creditors
Current
505,666 GBP2024-03-31
427,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,104 GBP2024-03-31
21,667 GBP2023-03-31