Property, Plant & Equipment
73,637 GBP2023-03-31
79,448 GBP2022-03-31
Debtors
524 GBP2023-03-31
4,604 GBP2022-03-31
Cash at bank and in hand
46,419 GBP2023-03-31
50,418 GBP2022-03-31
Current Assets
47,443 GBP2023-03-31
56,522 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-116,611 GBP2023-03-31
-130,113 GBP2022-03-31
Net Current Assets/Liabilities
-69,168 GBP2023-03-31
-73,591 GBP2022-03-31
Total Assets Less Current Liabilities
4,469 GBP2023-03-31
5,857 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,369 GBP2023-03-31
5,757 GBP2022-03-31
Equity
4,469 GBP2023-03-31
5,857 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,930 GBP2023-03-31
69,930 GBP2022-03-31
Plant and equipment
1,596 GBP2023-03-31
1,596 GBP2022-03-31
Furniture and fittings
13,761 GBP2023-03-31
13,113 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,287 GBP2023-03-31
84,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,660 GBP2023-03-31
3,330 GBP2022-03-31
Plant and equipment
312 GBP2023-03-31
85 GBP2022-03-31
Furniture and fittings
4,678 GBP2023-03-31
1,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,650 GBP2023-03-31
5,191 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,330 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
227 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,270 GBP2023-03-31
66,600 GBP2022-03-31
Plant and equipment
1,284 GBP2023-03-31
1,511 GBP2022-03-31
Furniture and fittings
9,083 GBP2023-03-31
11,337 GBP2022-03-31
Other Debtors
Amounts falling due within one year
262 GBP2023-03-31
4,324 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
524 GBP2023-03-31
4,604 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,092 GBP2023-03-31
9,111 GBP2022-03-31
Corporation Tax Payable
Current
218 GBP2023-03-31
192 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,382 GBP2023-03-31
3,901 GBP2022-03-31
Other Creditors
Current
81,919 GBP2023-03-31
116,909 GBP2022-03-31
Creditors
Current
116,611 GBP2023-03-31
130,113 GBP2022-03-31