Property, Plant & Equipment
177,277 GBP2023-03-30
163,806 GBP2022-03-30
Debtors
23,865 GBP2023-03-30
25,184 GBP2022-03-30
Cash at bank and in hand
5,606 GBP2023-03-30
1,797 GBP2022-03-30
Current Assets
29,471 GBP2023-03-30
26,981 GBP2022-03-30
Net Current Assets/Liabilities
-264,147 GBP2023-03-30
-250,720 GBP2022-03-30
Total Assets Less Current Liabilities
-86,870 GBP2023-03-30
-86,914 GBP2022-03-30
Net Assets/Liabilities
-127,988 GBP2023-03-30
-140,519 GBP2022-03-30
Equity
Retained earnings (accumulated losses)
-127,988 GBP2023-03-30
-140,519 GBP2022-03-30
Equity
-127,988 GBP2023-03-30
-140,519 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,939 GBP2023-03-30
187,469 GBP2022-03-30
Plant and equipment
4,868 GBP2023-03-30
4,868 GBP2022-03-30
Furniture and fittings
1,739 GBP2023-03-30
1,739 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
229,546 GBP2023-03-30
194,076 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,723 GBP2023-03-30
28,045 GBP2022-03-30
Plant and equipment
2,547 GBP2023-03-30
1,574 GBP2022-03-30
Furniture and fittings
999 GBP2023-03-30
651 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,269 GBP2023-03-30
30,270 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,678 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
973 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
348 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,999 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
174,216 GBP2023-03-30
159,424 GBP2022-03-30
Plant and equipment
2,321 GBP2023-03-30
3,294 GBP2022-03-30
Furniture and fittings
740 GBP2023-03-30
1,088 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,940 GBP2023-03-30
6,646 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
18,925 GBP2023-03-30
18,538 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
23,865 GBP2023-03-30
25,184 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
22,016 GBP2023-03-30
17,471 GBP2022-03-30
Other Taxation & Social Security Payable
Current
13,456 GBP2023-03-30
3,461 GBP2022-03-30
Other Creditors
Current
248,146 GBP2023-03-30
246,769 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
27,965 GBP2023-03-30
38,067 GBP2022-03-30
Other Creditors
Non-current
12,571 GBP2023-03-30
14,705 GBP2022-03-30