Property, Plant & Equipment
642,071 GBP2024-03-25
734,522 GBP2023-03-29
Debtors
749,870 GBP2024-03-25
759,471 GBP2023-03-29
Cash at bank and in hand
10,808 GBP2024-03-25
8,942 GBP2023-03-29
Current Assets
760,678 GBP2024-03-25
768,413 GBP2023-03-29
Creditors
Current
1,080,866 GBP2024-03-25
906,257 GBP2023-03-29
Net Current Assets/Liabilities
-320,188 GBP2024-03-25
-137,844 GBP2023-03-29
Total Assets Less Current Liabilities
321,883 GBP2024-03-25
596,678 GBP2023-03-29
Creditors
Non-current
1,158,345 GBP2024-03-25
1,158,345 GBP2023-03-29
Net Assets/Liabilities
-836,462 GBP2024-03-25
-561,667 GBP2023-03-29
Equity
Retained earnings (accumulated losses)
-836,462 GBP2024-03-25
-561,667 GBP2023-03-29
Equity
-836,462 GBP2024-03-25
-561,667 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-25
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
793,371 GBP2024-03-25
784,250 GBP2023-03-29
Plant and equipment
22,500 GBP2024-03-25
22,500 GBP2023-03-29
Motor vehicles
17,975 GBP2024-03-25
17,975 GBP2023-03-29
Computers
7,969 GBP2024-03-25
7,969 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
841,815 GBP2024-03-25
832,694 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,570 GBP2024-03-25
86,109 GBP2023-03-29
Plant and equipment
11,569 GBP2024-03-25
5,944 GBP2023-03-29
Motor vehicles
9,886 GBP2024-03-25
5,392 GBP2023-03-29
Computers
2,719 GBP2024-03-25
727 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,744 GBP2024-03-25
98,172 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,461 GBP2023-03-30 ~ 2024-03-25
Plant and equipment
5,625 GBP2023-03-30 ~ 2024-03-25
Motor vehicles
4,494 GBP2023-03-30 ~ 2024-03-25
Computers
1,992 GBP2023-03-30 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,572 GBP2023-03-30 ~ 2024-03-25
Property, Plant & Equipment
Improvements to leasehold property
617,801 GBP2024-03-25
698,141 GBP2023-03-29
Plant and equipment
10,931 GBP2024-03-25
16,556 GBP2023-03-29
Motor vehicles
8,089 GBP2024-03-25
12,583 GBP2023-03-29
Computers
5,250 GBP2024-03-25
7,242 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
12,544 GBP2024-03-25
110,273 GBP2023-03-29
Other Debtors
Current
100,062 GBP2024-03-25
47,238 GBP2023-03-29
Amount of value-added tax that is recoverable
Current
3,525 GBP2024-03-25
49,775 GBP2023-03-29
Prepayments
Current
273,739 GBP2024-03-25
272,185 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
389,870 GBP2024-03-25
Amounts falling due within one year, Current
479,471 GBP2023-03-29
Trade Creditors/Trade Payables
Current
447,530 GBP2024-03-25
229,420 GBP2023-03-29
Other Taxation & Social Security Payable
Current
8,740 GBP2023-03-29
Other Creditors
Current
619,119 GBP2024-03-25
662,037 GBP2023-03-29
Accrued Liabilities
Current
6,970 GBP2024-03-25
5,770 GBP2023-03-29
Other Creditors
Non-current
328,345 GBP2024-03-25
328,345 GBP2023-03-29