Property, Plant & Equipment
139,702 GBP2023-03-24
185,797 GBP2022-03-25
Debtors
72,048 GBP2023-03-24
44,597 GBP2022-03-25
Cash at bank and in hand
32,567 GBP2023-03-24
26,070 GBP2022-03-25
Current Assets
104,615 GBP2023-03-24
70,667 GBP2022-03-25
Creditors
Current
201,421 GBP2023-03-24
324,213 GBP2022-03-25
Net Current Assets/Liabilities
-96,806 GBP2023-03-24
-253,546 GBP2022-03-25
Total Assets Less Current Liabilities
42,896 GBP2023-03-24
-67,749 GBP2022-03-25
Creditors
Non-current
324,274 GBP2023-03-24
465,500 GBP2022-03-25
Net Assets/Liabilities
-281,378 GBP2023-03-24
-533,249 GBP2022-03-25
Equity
Retained earnings (accumulated losses)
-281,378 GBP2023-03-24
-533,249 GBP2022-03-25
Equity
-281,378 GBP2023-03-24
-533,249 GBP2022-03-25
Average Number of Employees
82022-03-26 ~ 2023-03-24
82021-03-29 ~ 2022-03-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,072 GBP2022-03-25
Furniture and fittings
105,223 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
543,295 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,942 GBP2023-03-24
259,134 GBP2022-03-25
Furniture and fittings
100,651 GBP2023-03-24
98,364 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,593 GBP2023-03-24
357,498 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,808 GBP2022-03-26 ~ 2023-03-24
Furniture and fittings
2,287 GBP2022-03-26 ~ 2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,095 GBP2022-03-26 ~ 2023-03-24
Property, Plant & Equipment
Improvements to leasehold property
135,130 GBP2023-03-24
178,938 GBP2022-03-25
Furniture and fittings
4,572 GBP2023-03-24
6,859 GBP2022-03-25
Trade Debtors/Trade Receivables
Current
43,641 GBP2023-03-24
43,905 GBP2022-03-25
Other Debtors
Current
28,407 GBP2023-03-24
Prepayments
Current
692 GBP2022-03-25
Debtors
Current, Amounts falling due within one year
72,048 GBP2023-03-24
44,597 GBP2022-03-25
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-03-24
10,000 GBP2022-03-25
Trade Creditors/Trade Payables
Current
9,272 GBP2023-03-24
35,281 GBP2022-03-25
Corporation Tax Payable
Current
14,001 GBP2023-03-24
302 GBP2022-03-25
Other Taxation & Social Security Payable
Current
3,409 GBP2023-03-24
Other Creditors
Current
1,411 GBP2023-03-24
1,375 GBP2022-03-25
Accrued Liabilities
Current
48,401 GBP2023-03-24
159,463 GBP2022-03-25
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,274 GBP2023-03-24
32,500 GBP2022-03-25