Property, Plant & Equipment
152,216 GBP2023-03-31
147,524 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
2,588 GBP2022-03-31
Cash at bank and in hand
26,395 GBP2023-03-31
67,883 GBP2022-03-31
Current Assets
28,895 GBP2023-03-31
70,471 GBP2022-03-31
Creditors
Current
42,409 GBP2023-03-31
52,211 GBP2022-03-31
Net Current Assets/Liabilities
-13,514 GBP2023-03-31
18,260 GBP2022-03-31
Total Assets Less Current Liabilities
138,702 GBP2023-03-31
165,784 GBP2022-03-31
Creditors
Non-current
331,558 GBP2023-03-31
335,236 GBP2022-03-31
Net Assets/Liabilities
-192,856 GBP2023-03-31
-169,452 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-192,858 GBP2023-03-31
-169,454 GBP2022-03-31
Equity
-192,856 GBP2023-03-31
-169,452 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,771 GBP2023-03-31
182,039 GBP2022-03-31
Furniture and fittings
58,294 GBP2023-03-31
30,996 GBP2022-03-31
Computers
8,955 GBP2023-03-31
7,716 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
255,020 GBP2023-03-31
220,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,680 GBP2023-03-31
51,903 GBP2022-03-31
Furniture and fittings
25,244 GBP2023-03-31
16,857 GBP2022-03-31
Computers
6,880 GBP2023-03-31
4,467 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,804 GBP2023-03-31
73,227 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,777 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,387 GBP2022-04-01 ~ 2023-03-31
Computers
2,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,091 GBP2023-03-31
130,136 GBP2022-03-31
Furniture and fittings
33,050 GBP2023-03-31
14,139 GBP2022-03-31
Computers
2,075 GBP2023-03-31
3,249 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,588 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,225 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,146 GBP2023-03-31
26,362 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,677 GBP2023-03-31
12,185 GBP2022-03-31
Other Creditors
Current
1,361 GBP2023-03-31
3,016 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,575 GBP2023-03-31
32,253 GBP2022-03-31
Other Creditors
Non-current
296,983 GBP2023-03-31
302,983 GBP2022-03-31