Property, Plant & Equipment
936,198 GBP2024-03-31
978,539 GBP2023-03-31
Debtors
1,269,657 GBP2024-03-31
475,595 GBP2023-03-31
Cash at bank and in hand
461,408 GBP2024-03-31
231,719 GBP2023-03-31
Current Assets
1,731,065 GBP2024-03-31
707,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-951,371 GBP2024-03-31
-746,964 GBP2023-03-31
Net Current Assets/Liabilities
779,694 GBP2024-03-31
-39,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,715,892 GBP2024-03-31
938,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,813,230 GBP2024-03-31
-3,688,265 GBP2023-03-31
Net Assets/Liabilities
-2,097,338 GBP2024-03-31
-2,749,376 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,097,339 GBP2024-03-31
-2,749,377 GBP2023-03-31
Equity
-2,097,338 GBP2024-03-31
-2,749,376 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,070,120 GBP2024-03-31
1,070,120 GBP2023-03-31
Furniture and fittings
634,129 GBP2024-03-31
591,903 GBP2023-03-31
Computers
62,772 GBP2024-03-31
59,926 GBP2023-03-31
Motor vehicles
27,675 GBP2024-03-31
27,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,794,696 GBP2024-03-31
1,749,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,934 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,204 GBP2024-03-31
225,399 GBP2023-03-31
Furniture and fittings
504,304 GBP2024-03-31
460,829 GBP2023-03-31
Computers
58,315 GBP2024-03-31
57,182 GBP2023-03-31
Motor vehicles
27,675 GBP2024-03-31
27,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,498 GBP2024-03-31
771,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,409 GBP2023-04-01 ~ 2024-03-31
Computers
1,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,934 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
801,916 GBP2024-03-31
844,721 GBP2023-03-31
Furniture and fittings
129,825 GBP2024-03-31
131,074 GBP2023-03-31
Computers
4,457 GBP2024-03-31
2,744 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,249 GBP2024-03-31
331,506 GBP2023-03-31
Amounts Owed By Related Parties
12,031 GBP2024-03-31
Current
12,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
387,733 GBP2024-03-31
132,058 GBP2023-03-31
Debtors
Current
870,013 GBP2024-03-31
475,595 GBP2023-03-31
Current, Amounts falling due within one year
1,269,657 GBP2024-03-31
475,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,423 GBP2024-03-31
71,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,931 GBP2024-03-31
38,359 GBP2023-03-31
Other Creditors
Current
344,639 GBP2024-03-31
292,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
479,378 GBP2024-03-31
344,569 GBP2023-03-31
Creditors
Amounts falling due within one year
951,371 GBP2024-03-31
746,964 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,048,747 GBP2024-03-31
2,963,747 GBP2023-03-31
Creditors
Amounts falling due after one year
3,813,230 GBP2024-03-31
3,688,265 GBP2023-03-31
Net Deferred Tax Liability/Asset
399,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,815,025 GBP2024-03-31
15,480,869 GBP2023-03-31