Property, Plant & Equipment
97,136 GBP2022-03-28
101,605 GBP2021-03-29
Total Inventories
2,000 GBP2022-03-28
2,000 GBP2021-03-29
Debtors
5,417 GBP2022-03-28
5,417 GBP2021-03-29
Cash at bank and in hand
44,838 GBP2022-03-28
43,865 GBP2021-03-29
Current Assets
52,255 GBP2022-03-28
51,282 GBP2021-03-29
Creditors
Current, Amounts falling due within one year
-293,996 GBP2022-03-28
-212,015 GBP2021-03-29
Net Current Assets/Liabilities
-241,741 GBP2022-03-28
-160,733 GBP2021-03-29
Total Assets Less Current Liabilities
-144,605 GBP2022-03-28
-59,128 GBP2021-03-29
Equity
Called up share capital
100 GBP2022-03-28
100 GBP2021-03-29
Retained earnings (accumulated losses)
-144,705 GBP2022-03-28
-59,228 GBP2021-03-29
Equity
-144,605 GBP2022-03-28
-59,128 GBP2021-03-29
Average Number of Employees
72021-03-30 ~ 2022-03-28
122020-04-01 ~ 2021-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,085 GBP2022-03-28
87,085 GBP2021-03-29
Furniture and fittings
32,345 GBP2022-03-28
28,964 GBP2021-03-29
Computers
249 GBP2022-03-28
249 GBP2021-03-29
Property, Plant & Equipment - Gross Cost
119,679 GBP2022-03-28
116,298 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,449 GBP2022-03-28
6,966 GBP2021-03-29
Furniture and fittings
11,845 GBP2022-03-28
7,562 GBP2021-03-29
Computers
249 GBP2022-03-28
165 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,543 GBP2022-03-28
14,693 GBP2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,483 GBP2021-03-30 ~ 2022-03-28
Furniture and fittings
4,283 GBP2021-03-30 ~ 2022-03-28
Computers
84 GBP2021-03-30 ~ 2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2021-03-30 ~ 2022-03-28
Property, Plant & Equipment
Improvements to leasehold property
76,636 GBP2022-03-28
80,119 GBP2021-03-29
Furniture and fittings
20,500 GBP2022-03-28
21,402 GBP2021-03-29
Computers
0 GBP2022-03-28
84 GBP2021-03-29
Other Debtors
Amounts falling due within one year
5,417 GBP2022-03-28
5,417 GBP2021-03-29
Bank Borrowings/Overdrafts
Current
47,917 GBP2022-03-28
64,583 GBP2021-03-29
Trade Creditors/Trade Payables
Current
739 GBP2022-03-28
20,532 GBP2021-03-29
Other Taxation & Social Security Payable
Current
71,423 GBP2022-03-28
17,725 GBP2021-03-29
Other Creditors
Current
173,917 GBP2022-03-28
109,175 GBP2021-03-29
Creditors
Current
293,996 GBP2022-03-28
212,015 GBP2021-03-29