Property, Plant & Equipment
197,145 GBP2024-03-31
226,444 GBP2023-03-31
Debtors
75,194 GBP2024-03-31
32,455 GBP2023-03-31
Cash at bank and in hand
47,430 GBP2024-03-31
72,145 GBP2023-03-31
Current Assets
151,559 GBP2024-03-31
116,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,069,017 GBP2024-03-31
-786,832 GBP2023-03-31
Net Current Assets/Liabilities
-917,458 GBP2024-03-31
-669,845 GBP2023-03-31
Total Assets Less Current Liabilities
-720,313 GBP2024-03-31
-443,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-720,413 GBP2024-03-31
-443,501 GBP2023-03-31
Equity
-720,313 GBP2024-03-31
-443,401 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
482022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,380 GBP2024-03-31
175,710 GBP2023-03-31
Improvements to leasehold property
46,199 GBP2024-03-31
36,914 GBP2023-03-31
Furniture and fittings
208,040 GBP2024-03-31
201,056 GBP2023-03-31
Computers
13,585 GBP2024-03-31
13,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,204 GBP2024-03-31
427,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,132 GBP2024-03-31
115,108 GBP2023-03-31
Improvements to leasehold property
3,691 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
99,445 GBP2024-03-31
80,639 GBP2023-03-31
Computers
7,791 GBP2024-03-31
5,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,059 GBP2024-03-31
200,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,024 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,691 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,806 GBP2023-04-01 ~ 2024-03-31
Computers
2,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,248 GBP2024-03-31
60,602 GBP2023-03-31
Improvements to leasehold property
42,508 GBP2024-03-31
36,914 GBP2023-03-31
Furniture and fittings
108,595 GBP2024-03-31
120,417 GBP2023-03-31
Computers
5,794 GBP2024-03-31
8,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,297 GBP2024-03-31
958 GBP2023-03-31
Amounts Owed By Related Parties
50,010 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,887 GBP2024-03-31
31,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,194 GBP2024-03-31
32,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,910 GBP2024-03-31
62,081 GBP2023-03-31
Amounts owed to group undertakings
Current
195,000 GBP2024-03-31
228,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,414 GBP2024-03-31
122,754 GBP2023-03-31
Other Creditors
Current
512,693 GBP2024-03-31
373,955 GBP2023-03-31
Creditors
Current
1,069,017 GBP2024-03-31
786,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,588 GBP2024-03-31
16,813 GBP2023-03-31