Property, Plant & Equipment
1,304,153 GBP2024-03-31
1,131,510 GBP2023-03-31
Debtors
477,701 GBP2024-03-31
317,622 GBP2023-03-31
Cash at bank and in hand
122,963 GBP2024-03-31
63,646 GBP2023-03-31
Current Assets
652,388 GBP2024-03-31
413,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,172,188 GBP2024-03-31
-1,263,629 GBP2023-03-31
Net Current Assets/Liabilities
-519,800 GBP2024-03-31
-850,511 GBP2023-03-31
Total Assets Less Current Liabilities
784,353 GBP2024-03-31
280,999 GBP2023-03-31
Equity
Called up share capital
1,263,902 GBP2024-03-31
1,000,719 GBP2023-03-31
Share premium
907,966 GBP2024-03-31
266,552 GBP2023-03-31
Retained earnings (accumulated losses)
-1,387,515 GBP2024-03-31
-986,272 GBP2023-03-31
Equity
784,353 GBP2024-03-31
280,999 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,303,481 GBP2024-03-31
1,020,140 GBP2023-03-31
Furniture and fittings
477,369 GBP2024-03-31
423,260 GBP2023-03-31
Computers
23,434 GBP2024-03-31
9,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,804,284 GBP2024-03-31
1,452,664 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,025 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
349,432 GBP2024-03-31
219,084 GBP2023-03-31
Furniture and fittings
146,659 GBP2024-03-31
100,044 GBP2023-03-31
Computers
4,040 GBP2024-03-31
2,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,131 GBP2024-03-31
321,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,777 GBP2023-04-01 ~ 2024-03-31
Computers
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-162 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
954,049 GBP2024-03-31
801,056 GBP2023-03-31
Furniture and fittings
330,710 GBP2024-03-31
323,216 GBP2023-03-31
Computers
19,394 GBP2024-03-31
7,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
477,701 GBP2024-03-31
317,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,212 GBP2024-03-31
50,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517,988 GBP2024-03-31
386,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
402,573 GBP2024-03-31
251,553 GBP2023-03-31
Other Creditors
Current
202,415 GBP2024-03-31
575,230 GBP2023-03-31
Creditors
Current
1,172,188 GBP2024-03-31
1,263,629 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,206,827 GBP2024-03-31
3,616,392 GBP2023-03-31