Property, Plant & Equipment
188,270 GBP2024-03-31
200,032 GBP2023-03-31
Total Inventories
7,484 GBP2024-03-31
9,193 GBP2023-03-31
Debtors
26,920 GBP2024-03-31
221,959 GBP2023-03-31
Cash at bank and in hand
5,153 GBP2024-03-31
54,698 GBP2023-03-31
Current Assets
39,557 GBP2024-03-31
285,850 GBP2023-03-31
Net Current Assets/Liabilities
-143,853 GBP2024-03-31
113,486 GBP2023-03-31
Total Assets Less Current Liabilities
44,417 GBP2024-03-31
313,518 GBP2023-03-31
Net Assets/Liabilities
-47,299 GBP2024-03-31
285,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,399 GBP2024-03-31
285,186 GBP2023-03-31
Equity
-47,299 GBP2024-03-31
285,286 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,454 GBP2024-03-31
145,454 GBP2023-03-31
Furniture and fittings
119,814 GBP2024-03-31
116,333 GBP2023-03-31
Computers
3,777 GBP2024-03-31
2,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,045 GBP2024-03-31
264,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,142 GBP2024-03-31
7,146 GBP2023-03-31
Furniture and fittings
68,918 GBP2024-03-31
56,195 GBP2023-03-31
Computers
1,715 GBP2024-03-31
1,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,775 GBP2024-03-31
64,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,723 GBP2023-04-01 ~ 2024-03-31
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,312 GBP2024-03-31
138,308 GBP2023-03-31
Furniture and fittings
50,896 GBP2024-03-31
60,138 GBP2023-03-31
Computers
2,062 GBP2024-03-31
1,586 GBP2023-03-31
Prepayments
Current
11,837 GBP2024-03-31
11,732 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,920 GBP2024-03-31
26,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,553 GBP2024-03-31
56,060 GBP2023-03-31
Corporation Tax Payable
Current
8,020 GBP2024-03-31
46,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,729 GBP2024-03-31
12,326 GBP2023-03-31
Other Creditors
Current
8,225 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities
Current
19,714 GBP2024-03-31
4,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,447 GBP2024-03-31
28,232 GBP2023-03-31
Other Creditors
Non-current
60,030 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,239 GBP2024-03-31