Property, Plant & Equipment
451,611 GBP2024-03-29
401,684 GBP2023-03-29
Debtors
40,290 GBP2024-03-29
21,737 GBP2023-03-29
Cash at bank and in hand
672 GBP2024-03-29
29,483 GBP2023-03-29
Current Assets
40,962 GBP2024-03-29
51,220 GBP2023-03-29
Creditors
Current
365,200 GBP2024-03-29
337,416 GBP2023-03-29
Net Current Assets/Liabilities
-324,238 GBP2024-03-29
-286,196 GBP2023-03-29
Total Assets Less Current Liabilities
127,373 GBP2024-03-29
115,488 GBP2023-03-29
Net Assets/Liabilities
94,311 GBP2024-03-29
84,459 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
94,211 GBP2024-03-29
84,359 GBP2023-03-29
Equity
94,311 GBP2024-03-29
84,459 GBP2023-03-29
Average Number of Employees
242023-03-30 ~ 2024-03-29
212022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,581 GBP2024-03-29
354,762 GBP2023-03-29
Furniture and fittings
80,174 GBP2024-03-29
77,058 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
491,755 GBP2024-03-29
431,820 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,144 GBP2024-03-29
30,136 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,144 GBP2024-03-29
30,136 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,008 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
411,581 GBP2024-03-29
354,762 GBP2023-03-29
Furniture and fittings
40,030 GBP2024-03-29
46,922 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,982 GBP2024-03-29
Current, Amounts falling due within one year
21,614 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
793 GBP2024-03-29
Current, Amounts falling due within one year
123 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
40,290 GBP2024-03-29
Current, Amounts falling due within one year
21,737 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
39,120 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,816 GBP2023-03-29
Amounts owed to group undertakings
Current
244,017 GBP2024-03-29
227,842 GBP2023-03-29
Other Taxation & Social Security Payable
Current
74,919 GBP2024-03-29
49,300 GBP2023-03-29
Other Creditors
Current
7,144 GBP2024-03-29
44,375 GBP2023-03-29
Bank Overdrafts
Secured
39,120 GBP2024-03-29