Property, Plant & Equipment
20,052 GBP2024-03-31
22,006 GBP2023-03-31
Debtors
2,514 GBP2024-03-31
Cash at bank and in hand
3,058 GBP2023-03-31
Current Assets
2,514 GBP2024-03-31
3,058 GBP2023-03-31
Creditors
Current
22,149 GBP2024-03-31
18,015 GBP2023-03-31
Net Current Assets/Liabilities
-19,635 GBP2024-03-31
-14,957 GBP2023-03-31
Total Assets Less Current Liabilities
417 GBP2024-03-31
7,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317 GBP2024-03-31
6,949 GBP2023-03-31
Equity
417 GBP2024-03-31
7,049 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,949 GBP2024-03-31
124,642 GBP2023-03-31
Furniture and fittings
46,501 GBP2024-03-31
45,962 GBP2023-03-31
Computers
5,326 GBP2024-03-31
5,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,776 GBP2024-03-31
175,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,906 GBP2024-03-31
112,246 GBP2023-03-31
Furniture and fittings
37,492 GBP2024-03-31
36,352 GBP2023-03-31
Computers
5,326 GBP2024-03-31
5,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,724 GBP2024-03-31
153,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,043 GBP2024-03-31
12,396 GBP2023-03-31
Furniture and fittings
9,009 GBP2024-03-31
9,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,343 GBP2024-03-31
5,553 GBP2023-03-31
Other Creditors
Current
13,059 GBP2024-03-31
12,462 GBP2023-03-31