Property, Plant & Equipment
408,834 GBP2024-03-31
144,352 GBP2023-03-31
Debtors
21,864 GBP2024-03-31
110,259 GBP2023-03-31
Cash at bank and in hand
127,834 GBP2024-03-31
273,662 GBP2023-03-31
Current Assets
189,698 GBP2024-03-31
423,921 GBP2023-03-31
Net Current Assets/Liabilities
68,075 GBP2024-03-31
279,460 GBP2023-03-31
Total Assets Less Current Liabilities
476,909 GBP2024-03-31
423,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,159 GBP2024-03-31
Net Assets/Liabilities
412,607 GBP2024-03-31
370,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
412,507 GBP2024-03-31
370,149 GBP2023-03-31
Equity
412,607 GBP2024-03-31
370,249 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,701 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
339,872 GBP2024-03-31
184,599 GBP2023-03-31
Computers
4,289 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,862 GBP2024-03-31
185,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,804 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
70,367 GBP2024-03-31
40,777 GBP2023-03-31
Computers
857 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,028 GBP2024-03-31
41,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,590 GBP2023-04-01 ~ 2024-03-31
Computers
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,897 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
269,505 GBP2024-03-31
143,822 GBP2023-03-31
Computers
3,432 GBP2024-03-31
530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,864 GBP2024-03-31
109,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,864 GBP2024-03-31
110,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,533 GBP2024-03-31
4,422 GBP2023-03-31
Corporation Tax Payable
Current
-31 GBP2024-03-31
59,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,756 GBP2024-03-31
3,242 GBP2023-03-31
Other Creditors
Current
112,365 GBP2024-03-31
77,530 GBP2023-03-31
Creditors
Current
121,623 GBP2024-03-31
144,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,297 GBP2024-03-31
11,941 GBP2023-03-31
Other Creditors
Non-current
5,862 GBP2024-03-31
5,460 GBP2023-03-31
Creditors
Non-current
13,159 GBP2024-03-31
17,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31