Cost of Sales
-2,980,710 GBP2023-04-01 ~ 2024-03-31
-1,714,326 GBP2022-04-22 ~ 2023-03-31
Administrative Expenses
-1,104,352 GBP2023-04-01 ~ 2024-03-31
-463,158 GBP2022-04-22 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-7 GBP2022-04-22 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-22 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-3,229 GBP2022-04-22 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
-3,229 GBP2022-04-22 ~ 2023-03-31
Property, Plant & Equipment
586,724 GBP2024-03-31
16,611 GBP2023-03-31
Debtors
654,111 GBP2024-03-31
27,363 GBP2023-03-31
Cash at bank and in hand
275,968 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,595,309 GBP2024-03-31
27,363 GBP2023-03-31
Net Current Assets/Liabilities
-589,872 GBP2024-03-31
-19,759 GBP2023-03-31
Total Assets Less Current Liabilities
-3,148 GBP2024-03-31
-3,148 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Retained earnings (accumulated losses)
-3,229 GBP2024-03-31
-3,229 GBP2023-03-31
Equity
-3,148 GBP2024-03-31
-3,148 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,161 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
207,240 GBP2024-03-31
0 GBP2023-03-31
Computers
105,757 GBP2024-03-31
18,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,158 GBP2024-03-31
18,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,864 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
26,756 GBP2024-03-31
0 GBP2023-03-31
Computers
14,814 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,434 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,756 GBP2023-04-01 ~ 2024-03-31
Computers
12,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
315,297 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
180,484 GBP2024-03-31
0 GBP2023-03-31
Computers
90,943 GBP2024-03-31
16,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
196,293 GBP2024-03-31
27,363 GBP2023-03-31
Amounts falling due after one year
457,818 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,316 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,985,996 GBP2024-03-31
8,893 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,229 GBP2023-03-31
Other Creditors
Current
183,869 GBP2024-03-31
35,000 GBP2023-03-31
Creditors
Current
2,185,181 GBP2024-03-31
47,122 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
884,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,292,000 GBP2024-03-31
0 GBP2023-03-31