Property, Plant & Equipment
13,854 GBP2024-03-26
204,293 GBP2023-03-27
Debtors
811,887 GBP2024-03-26
337,304 GBP2023-03-27
Cash at bank and in hand
4,094 GBP2024-03-26
2,864 GBP2023-03-27
Current Assets
815,981 GBP2024-03-26
340,168 GBP2023-03-27
Creditors
Current
1,657,829 GBP2024-03-26
1,216,622 GBP2023-03-27
Net Current Assets/Liabilities
-841,848 GBP2024-03-26
-876,454 GBP2023-03-27
Total Assets Less Current Liabilities
-827,994 GBP2024-03-26
-672,161 GBP2023-03-27
Creditors
Non-current
33,974 GBP2024-03-26
85,979 GBP2023-03-27
Net Assets/Liabilities
-861,968 GBP2024-03-26
-758,140 GBP2023-03-27
Equity
Retained earnings (accumulated losses)
-861,968 GBP2024-03-26
-758,140 GBP2023-03-27
Equity
-861,968 GBP2024-03-26
-758,140 GBP2023-03-27
Average Number of Employees
42023-03-28 ~ 2024-03-26
42022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,176,137 GBP2024-03-26
1,161,137 GBP2023-03-27
Furniture and fittings
25,400 GBP2024-03-26
25,400 GBP2023-03-27
Motor vehicles
10,500 GBP2024-03-26
10,500 GBP2023-03-27
Computers
1,041 GBP2024-03-26
1,041 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
1,213,078 GBP2024-03-26
1,198,078 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,162,637 GBP2024-03-26
959,277 GBP2023-03-27
Furniture and fittings
25,046 GBP2024-03-26
22,967 GBP2023-03-27
Motor vehicles
10,500 GBP2024-03-26
10,500 GBP2023-03-27
Computers
1,041 GBP2024-03-26
1,041 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,224 GBP2024-03-26
993,785 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203,360 GBP2023-03-28 ~ 2024-03-26
Furniture and fittings
2,079 GBP2023-03-28 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,439 GBP2023-03-28 ~ 2024-03-26
Property, Plant & Equipment
Improvements to leasehold property
13,500 GBP2024-03-26
201,860 GBP2023-03-27
Furniture and fittings
354 GBP2024-03-26
2,433 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
33,981 GBP2024-03-26
3,701 GBP2023-03-27
Other Debtors
Current
777,906 GBP2024-03-26
330,377 GBP2023-03-27
Amount of value-added tax that is recoverable
Current
3,226 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
811,887 GBP2024-03-26
Current, Amounts falling due within one year
337,304 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
5,687 GBP2024-03-26
5,663 GBP2023-03-27
Trade Creditors/Trade Payables
Current
1,075,893 GBP2024-03-26
518,307 GBP2023-03-27
Other Creditors
Current
402,820 GBP2024-03-26
426,256 GBP2023-03-27
Accrued Liabilities/Deferred Income
Current
122,114 GBP2024-03-26
229,132 GBP2023-03-27
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,200 GBP2023-03-27