Property, Plant & Equipment
2,233,533 GBP2023-03-31
2,379,526 GBP2022-03-31
Debtors
886,020 GBP2023-03-31
514,212 GBP2022-03-31
Cash at bank and in hand
782,923 GBP2023-03-31
568,922 GBP2022-03-31
Current Assets
1,668,943 GBP2023-03-31
1,083,134 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,833,503 GBP2023-03-31
-2,719,650 GBP2022-03-31
Net Current Assets/Liabilities
-1,164,560 GBP2023-03-31
-1,636,516 GBP2022-03-31
Total Assets Less Current Liabilities
1,068,973 GBP2023-03-31
743,010 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-165,132 GBP2022-03-31
Net Assets/Liabilities
819,295 GBP2023-03-31
433,409 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
819,294 GBP2023-03-31
433,408 GBP2022-03-31
Equity
819,295 GBP2023-03-31
433,409 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
3,025,272 GBP2023-03-31
3,011,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
791,739 GBP2023-03-31
631,979 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
380,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,233,533 GBP2023-03-31
2,379,526 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
673,737 GBP2023-03-31
318,080 GBP2022-03-31
Other Debtors
Current
212,283 GBP2023-03-31
196,132 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
886,020 GBP2023-03-31
514,212 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
165,132 GBP2023-03-31
270,449 GBP2022-03-31
Trade Creditors/Trade Payables
Current
336,334 GBP2023-03-31
128,645 GBP2022-03-31
Amounts owed to group undertakings
Current
2,151,528 GBP2023-03-31
2,151,378 GBP2022-03-31
Other Creditors
Current
180,509 GBP2023-03-31
169,178 GBP2022-03-31
Creditors
Current
2,833,503 GBP2023-03-31
2,719,650 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
165,132 GBP2022-03-31