Intangible Assets
18,750 GBP2023-12-31
21,000 GBP2023-03-31
Property, Plant & Equipment
541,702 GBP2023-12-31
598,720 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
560,552 GBP2023-12-31
619,720 GBP2023-03-31
Debtors
183,154 GBP2023-12-31
210,773 GBP2023-03-31
Cash at bank and in hand
105,005 GBP2023-12-31
53,146 GBP2023-03-31
Current Assets
288,159 GBP2023-12-31
263,919 GBP2023-03-31
Net Current Assets/Liabilities
-46,507 GBP2023-12-31
-122,054 GBP2023-03-31
Total Assets Less Current Liabilities
514,045 GBP2023-12-31
497,666 GBP2023-03-31
Creditors
Non-current
-650,000 GBP2023-12-31
-650,000 GBP2023-03-31
Net Assets/Liabilities
-135,955 GBP2023-12-31
-152,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-136,055 GBP2023-12-31
-152,434 GBP2023-03-31
Equity
-135,955 GBP2023-12-31
-152,334 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,250 GBP2023-12-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,250 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,750 GBP2023-12-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
633,706 GBP2023-12-31
633,706 GBP2023-03-31
Furniture and fittings
141,434 GBP2023-12-31
141,434 GBP2023-03-31
Computers
6,460 GBP2023-12-31
4,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,600 GBP2023-12-31
780,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,997 GBP2023-12-31
144,466 GBP2023-03-31
Furniture and fittings
45,637 GBP2023-12-31
35,030 GBP2023-03-31
Computers
2,264 GBP2023-12-31
1,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,898 GBP2023-12-31
181,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,531 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
10,607 GBP2023-04-01 ~ 2023-12-31
Computers
404 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,542 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
441,709 GBP2023-12-31
489,240 GBP2023-03-31
Furniture and fittings
95,797 GBP2023-12-31
106,404 GBP2023-03-31
Computers
4,196 GBP2023-12-31
3,076 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,791 GBP2023-12-31
121,511 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,363 GBP2023-12-31
37,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,154 GBP2023-12-31
210,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,359 GBP2023-12-31
43,152 GBP2023-03-31
Amounts owed to group undertakings
Current
172,568 GBP2023-12-31
223,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,392 GBP2023-12-31
26,052 GBP2023-03-31
Other Creditors
Current
91,347 GBP2023-12-31
93,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,400 GBP2023-12-31
104,400 GBP2023-03-31
Between one and five year
522,000 GBP2023-12-31
522,000 GBP2023-03-31
More than five year
52,200 GBP2023-12-31
130,500 GBP2023-03-31
All periods
678,600 GBP2023-12-31
756,900 GBP2023-03-31