Intangible Assets
8,877 GBP2024-03-31
9,989 GBP2023-03-31
Property, Plant & Equipment
348,313 GBP2024-03-31
335,003 GBP2023-03-31
Total Inventories
88,546 GBP2024-03-31
89,191 GBP2023-03-31
Debtors
Current
115,250 GBP2024-03-31
49,549 GBP2023-03-31
Cash at bank and in hand
67,765 GBP2024-03-31
101,535 GBP2023-03-31
Net Assets/Liabilities
-39,748 GBP2024-03-31
-6,832 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-39,750 GBP2024-03-31
-6,834 GBP2023-03-31
Equity
-39,748 GBP2024-03-31
-6,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
420 GBP2024-03-31
420 GBP2023-03-31
Intangible Assets - Gross Cost
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
173 GBP2024-03-31
131 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,243 GBP2024-03-31
1,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
247 GBP2024-03-31
289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,918 GBP2024-03-31
291,112 GBP2023-03-31
Furniture and fittings
188,380 GBP2024-03-31
145,852 GBP2023-03-31
Computers
10,683 GBP2024-03-31
9,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,981 GBP2024-03-31
446,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,397 GBP2024-03-31
38,704 GBP2023-03-31
Furniture and fittings
87,420 GBP2024-03-31
66,420 GBP2023-03-31
Computers
6,851 GBP2024-03-31
5,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,668 GBP2024-03-31
111,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,000 GBP2023-04-01 ~ 2024-03-31
Computers
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
243,521 GBP2024-03-31
252,408 GBP2023-03-31
Furniture and fittings
100,960 GBP2024-03-31
79,432 GBP2023-03-31
Computers
3,832 GBP2024-03-31
3,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,553 GBP2024-03-31
21,985 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128 GBP2024-03-31
128 GBP2023-03-31
Other Debtors
Current
50,559 GBP2024-03-31
27,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,109 GBP2024-03-31
131,058 GBP2023-03-31
Other Creditors
Current
83,065 GBP2024-03-31
67,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-03-31
73,000 GBP2023-03-31
Between one and five year
312,000 GBP2024-03-31
312,000 GBP2023-03-31
More than five year
469,000 GBP2024-03-31
547,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
859,000 GBP2024-03-31
932,000 GBP2023-03-31