Intangible Assets
722,106 GBP2024-03-30
818,387 GBP2023-03-30
Property, Plant & Equipment
793,418 GBP2024-03-30
752,895 GBP2023-03-30
Fixed Assets
1,515,524 GBP2024-03-30
1,571,282 GBP2023-03-30
Debtors
99,349 GBP2024-03-30
85,834 GBP2023-03-30
Cash at bank and in hand
71,044 GBP2024-03-30
54,642 GBP2023-03-30
Current Assets
170,393 GBP2024-03-30
140,476 GBP2023-03-30
Creditors
Current
1,994,568 GBP2024-03-30
1,933,161 GBP2023-03-30
Net Current Assets/Liabilities
-1,824,175 GBP2024-03-30
-1,792,685 GBP2023-03-30
Total Assets Less Current Liabilities
-308,651 GBP2024-03-30
-221,403 GBP2023-03-30
Net Assets/Liabilities
-325,508 GBP2024-03-30
-230,373 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-325,509 GBP2024-03-30
-230,374 GBP2023-03-30
Equity
-325,508 GBP2024-03-30
-230,373 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22021-10-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
962,808 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,702 GBP2024-03-30
144,421 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,281 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
722,106 GBP2024-03-30
818,387 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
781,707 GBP2024-03-30
717,018 GBP2023-03-30
Furniture and fittings
117,292 GBP2024-03-30
93,848 GBP2023-03-30
Motor vehicles
3,499 GBP2024-03-30
3,499 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
902,498 GBP2024-03-30
814,365 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,717 GBP2024-03-30
32,266 GBP2023-03-30
Furniture and fittings
51,613 GBP2024-03-30
28,154 GBP2023-03-30
Motor vehicles
1,750 GBP2024-03-30
1,050 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,080 GBP2024-03-30
61,470 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,451 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
23,459 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
700 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,610 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
725,990 GBP2024-03-30
684,752 GBP2023-03-30
Furniture and fittings
65,679 GBP2024-03-30
65,694 GBP2023-03-30
Motor vehicles
1,749 GBP2024-03-30
2,449 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
14,876 GBP2024-03-30
16,540 GBP2023-03-30
Other Debtors
Current
41,550 GBP2024-03-30
28,550 GBP2023-03-30
Prepayments
Current
42,923 GBP2024-03-30
40,744 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
99,349 GBP2024-03-30
85,834 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1,225 GBP2023-03-30
Trade Creditors/Trade Payables
Current
227,624 GBP2024-03-30
228,519 GBP2023-03-30
Corporation Tax Payable
Current
45,223 GBP2024-03-30
43,205 GBP2023-03-30
Other Creditors
Current
105,531 GBP2024-03-30
102,157 GBP2023-03-30
Accrued Liabilities
Current
25,890 GBP2024-03-30
11,330 GBP2023-03-30