Property, Plant & Equipment
579,879 GBP2024-03-31
299,078 GBP2023-03-31
Debtors
186,490 GBP2024-03-31
118,379 GBP2023-03-31
Cash at bank and in hand
87,734 GBP2024-03-31
159,541 GBP2023-03-31
Current Assets
305,307 GBP2024-03-31
302,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,742,943 GBP2023-03-31
Net Current Assets/Liabilities
-2,440,843 GBP2024-03-31
-1,440,916 GBP2023-03-31
Total Assets Less Current Liabilities
-1,860,964 GBP2024-03-31
-1,141,838 GBP2023-03-31
Net Assets/Liabilities
-1,919,776 GBP2024-03-31
-1,157,120 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-1,919,976 GBP2024-03-31
-1,157,320 GBP2023-03-31
Equity
-1,919,776 GBP2024-03-31
-1,157,120 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,337 GBP2024-03-31
287,244 GBP2023-03-31
Plant and equipment
230,423 GBP2024-03-31
134,391 GBP2023-03-31
Furniture and fittings
723,200 GBP2024-03-31
605,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,435,960 GBP2024-03-31
1,027,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,413 GBP2024-03-31
146,534 GBP2023-03-31
Plant and equipment
140,394 GBP2024-03-31
110,381 GBP2023-03-31
Furniture and fittings
522,274 GBP2024-03-31
471,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,081 GBP2024-03-31
728,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
288,924 GBP2024-03-31
140,710 GBP2023-03-31
Plant and equipment
90,029 GBP2024-03-31
24,010 GBP2023-03-31
Furniture and fittings
200,926 GBP2024-03-31
134,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,484 GBP2024-03-31
25,515 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,788 GBP2023-03-31
Amounts Owed By Related Parties
81,513 GBP2024-03-31
Current
58,126 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,493 GBP2024-03-31
30,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,490 GBP2024-03-31
Current, Amounts falling due within one year
118,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,048 GBP2024-03-31
121,488 GBP2023-03-31
Amounts owed to group undertakings
Current
2,226,755 GBP2024-03-31
1,191,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,302 GBP2024-03-31
117,680 GBP2023-03-31
Other Creditors
Current
256,045 GBP2024-03-31
311,836 GBP2023-03-31
Creditors
Current
2,746,150 GBP2024-03-31
1,742,943 GBP2023-03-31