Property, Plant & Equipment
2,107,211 GBP2024-03-31
2,161,983 GBP2023-03-31
Debtors
55,275 GBP2024-03-31
50,530 GBP2023-03-31
Cash at bank and in hand
8,800 GBP2024-03-31
53,914 GBP2023-03-31
Current Assets
109,802 GBP2024-03-31
148,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,575,979 GBP2024-03-31
-2,542,441 GBP2023-03-31
Net Current Assets/Liabilities
-2,466,177 GBP2024-03-31
-2,394,384 GBP2023-03-31
Total Assets Less Current Liabilities
-358,966 GBP2024-03-31
-232,401 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-358,967 GBP2024-03-31
-232,402 GBP2023-03-31
Equity
-358,966 GBP2024-03-31
-232,401 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,735,655 GBP2024-03-31
1,718,597 GBP2023-03-31
Plant and equipment
104,871 GBP2024-03-31
97,887 GBP2023-03-31
Furniture and fittings
415,068 GBP2024-03-31
405,353 GBP2023-03-31
Computers
87,724 GBP2024-03-31
59,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,343,318 GBP2024-03-31
2,281,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,713 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
41,736 GBP2024-03-31
26,237 GBP2023-03-31
Furniture and fittings
109,234 GBP2024-03-31
68,366 GBP2023-03-31
Computers
50,424 GBP2024-03-31
25,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,107 GBP2024-03-31
119,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,713 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,868 GBP2023-04-01 ~ 2024-03-31
Computers
25,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,700,942 GBP2024-03-31
1,718,597 GBP2023-03-31
Plant and equipment
63,135 GBP2024-03-31
71,650 GBP2023-03-31
Furniture and fittings
305,834 GBP2024-03-31
336,987 GBP2023-03-31
Computers
37,300 GBP2024-03-31
34,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899 GBP2024-03-31
3,597 GBP2023-03-31