Property, Plant & Equipment
642,835 GBP2022-03-31
666,864 GBP2021-03-31
Total Inventories
54,594 GBP2022-03-31
41,000 GBP2021-03-31
Debtors
170,308 GBP2022-03-31
119,629 GBP2021-03-31
Cash at bank and in hand
222,065 GBP2022-03-31
93,534 GBP2021-03-31
Current Assets
446,967 GBP2022-03-31
254,163 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-802,509 GBP2022-03-31
-470,085 GBP2021-03-31
Net Current Assets/Liabilities
-355,542 GBP2022-03-31
-215,922 GBP2021-03-31
Total Assets Less Current Liabilities
287,293 GBP2022-03-31
450,942 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-282,538 GBP2022-03-31
-739,146 GBP2021-03-31
Net Assets/Liabilities
4,755 GBP2022-03-31
-288,204 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,655 GBP2022-03-31
-288,304 GBP2021-03-31
Equity
4,755 GBP2022-03-31
-288,204 GBP2021-03-31
Average Number of Employees
952021-04-01 ~ 2022-03-31
652020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
632,685 GBP2022-03-31
612,728 GBP2021-03-31
Furniture and fittings
202,166 GBP2022-03-31
152,081 GBP2021-03-31
Computers
17,058 GBP2022-03-31
12,551 GBP2021-03-31
Motor vehicles
18,000 GBP2022-03-31
18,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
869,909 GBP2022-03-31
795,360 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,592 GBP2022-03-31
56,347 GBP2021-03-31
Furniture and fittings
105,584 GBP2022-03-31
65,878 GBP2021-03-31
Computers
8,023 GBP2022-03-31
2,896 GBP2021-03-31
Motor vehicles
7,875 GBP2022-03-31
3,375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,074 GBP2022-03-31
128,496 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,245 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
39,706 GBP2021-04-01 ~ 2022-03-31
Computers
5,127 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,578 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
527,093 GBP2022-03-31
556,381 GBP2021-03-31
Furniture and fittings
96,582 GBP2022-03-31
86,203 GBP2021-03-31
Computers
9,035 GBP2022-03-31
9,655 GBP2021-03-31
Motor vehicles
10,125 GBP2022-03-31
14,625 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,946 GBP2022-03-31
25,929 GBP2021-03-31
Other Debtors
Current
82,903 GBP2022-03-31
80,000 GBP2021-03-31
Prepayments/Accrued Income
Current
72,459 GBP2022-03-31
13,700 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
170,308 GBP2022-03-31
119,629 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,916 GBP2022-03-31
6,807 GBP2021-03-31
Trade Creditors/Trade Payables
Current
304,067 GBP2022-03-31
122,201 GBP2021-03-31
Other Taxation & Social Security Payable
Current
252,192 GBP2022-03-31
181,347 GBP2021-03-31
Other Creditors
Current
185,667 GBP2022-03-31
106,985 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
49,667 GBP2022-03-31
52,745 GBP2021-03-31
Creditors
Current
802,509 GBP2022-03-31
470,085 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,288 GBP2022-03-31
42,896 GBP2021-03-31
Other Remaining Borrowings
Non-current
251,250 GBP2022-03-31
696,250 GBP2021-03-31
Creditors
Non-current
282,538 GBP2022-03-31
739,146 GBP2021-03-31