Property, Plant & Equipment
93,609 GBP2024-03-15
139,702 GBP2023-03-24
Debtors
101,056 GBP2024-03-15
72,048 GBP2023-03-24
Cash at bank and in hand
5,205 GBP2024-03-15
32,567 GBP2023-03-24
Current Assets
106,261 GBP2024-03-15
104,615 GBP2023-03-24
Creditors
Current
192,716 GBP2024-03-15
201,421 GBP2023-03-24
Net Current Assets/Liabilities
-86,455 GBP2024-03-15
-96,806 GBP2023-03-24
Total Assets Less Current Liabilities
7,154 GBP2024-03-15
42,896 GBP2023-03-24
Creditors
Non-current
309,091 GBP2024-03-15
324,274 GBP2023-03-24
Net Assets/Liabilities
-301,937 GBP2024-03-15
-281,378 GBP2023-03-24
Equity
Retained earnings (accumulated losses)
-301,937 GBP2024-03-15
-281,378 GBP2023-03-24
Equity
-301,937 GBP2024-03-15
-281,378 GBP2023-03-24
Average Number of Employees
102023-03-25 ~ 2024-03-15
82022-03-26 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,072 GBP2023-03-24
Furniture and fittings
105,223 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
543,295 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
346,749 GBP2024-03-15
302,942 GBP2023-03-24
Furniture and fittings
102,937 GBP2024-03-15
100,651 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,686 GBP2024-03-15
403,593 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,807 GBP2023-03-25 ~ 2024-03-15
Furniture and fittings
2,286 GBP2023-03-25 ~ 2024-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,093 GBP2023-03-25 ~ 2024-03-15
Property, Plant & Equipment
Improvements to leasehold property
91,323 GBP2024-03-15
135,130 GBP2023-03-24
Furniture and fittings
2,286 GBP2024-03-15
4,572 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
30,820 GBP2024-03-15
43,641 GBP2023-03-24
Other Debtors
Current
70,236 GBP2024-03-15
28,407 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
101,056 GBP2024-03-15
72,048 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-15
9,932 GBP2023-03-24
Trade Creditors/Trade Payables
Current
18,015 GBP2024-03-15
9,272 GBP2023-03-24
Corporation Tax Payable
Current
23,587 GBP2024-03-15
14,001 GBP2023-03-24
Other Taxation & Social Security Payable
Current
3,893 GBP2024-03-15
3,409 GBP2023-03-24
Other Creditors
Current
1,287 GBP2024-03-15
1,411 GBP2023-03-24
Accrued Liabilities
Current
27,230 GBP2024-03-15
48,401 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,091 GBP2024-03-15
23,274 GBP2023-03-24
Other Remaining Borrowings
More than five year, Non-current
255,000 GBP2024-03-15
255,000 GBP2023-03-24