Property, Plant & Equipment
1,960,061 GBP2023-03-31
1,817,359 GBP2022-03-31
Debtors
674,052 GBP2023-03-31
180,399 GBP2022-03-31
Cash at bank and in hand
230,757 GBP2023-03-31
781,057 GBP2022-03-31
Current Assets
904,809 GBP2023-03-31
961,456 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,640,116 GBP2023-03-31
-1,785,535 GBP2022-03-31
Net Current Assets/Liabilities
-735,307 GBP2023-03-31
-824,079 GBP2022-03-31
Total Assets Less Current Liabilities
1,224,754 GBP2023-03-31
993,280 GBP2022-03-31
Net Assets/Liabilities
918,565 GBP2023-03-31
744,960 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
918,564 GBP2023-03-31
744,959 GBP2022-03-31
Equity
918,565 GBP2023-03-31
744,960 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,704,463 GBP2023-03-31
2,704,463 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,068,239 GBP2023-03-31
2,704,463 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,108,178 GBP2023-03-31
887,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,178 GBP2023-03-31
887,104 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
221,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,596,285 GBP2023-03-31
1,817,359 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
461,050 GBP2023-03-31
111,518 GBP2022-03-31
Other Debtors
Amounts falling due within one year
213,002 GBP2023-03-31
68,881 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
674,052 GBP2023-03-31
180,399 GBP2022-03-31
Trade Creditors/Trade Payables
Current
152,801 GBP2023-03-31
81,039 GBP2022-03-31
Amounts owed to group undertakings
Current
1,107,552 GBP2023-03-31
1,607,701 GBP2022-03-31
Other Creditors
Current
379,763 GBP2023-03-31
96,795 GBP2022-03-31
Creditors
Current
1,640,116 GBP2023-03-31
1,785,535 GBP2022-03-31