Property, Plant & Equipment
417,026 GBP2021-06-27
475,616 GBP2020-03-31
Total Inventories
3,214 GBP2021-06-27
9,878 GBP2020-03-31
Debtors
175,715 GBP2021-06-27
85,012 GBP2020-03-31
Cash at bank and in hand
26,261 GBP2021-06-27
3,099 GBP2020-03-31
Current Assets
205,190 GBP2021-06-27
97,989 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-584,998 GBP2021-06-27
-450,019 GBP2020-03-31
Net Current Assets/Liabilities
-379,808 GBP2021-06-27
-352,030 GBP2020-03-31
Total Assets Less Current Liabilities
37,218 GBP2021-06-27
123,586 GBP2020-03-31
Net Assets/Liabilities
71 GBP2021-06-27
86,439 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-03-31
Retained earnings (accumulated losses)
70 GBP2021-06-27
86,438 GBP2020-03-31
Equity
71 GBP2021-06-27
86,439 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-06-27
382019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,128 GBP2021-06-27
309,623 GBP2020-03-31
Furniture and fittings
228,678 GBP2021-06-27
228,678 GBP2020-03-31
Computers
9,903 GBP2021-06-27
9,903 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
553,709 GBP2021-06-27
548,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,782 GBP2021-06-27
32,175 GBP2020-03-31
Furniture and fittings
94,965 GBP2021-06-27
37,585 GBP2020-03-31
Computers
5,936 GBP2021-06-27
2,828 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,683 GBP2021-06-27
72,588 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,607 GBP2020-04-01 ~ 2021-06-27
Furniture and fittings
57,380 GBP2020-04-01 ~ 2021-06-27
Computers
3,108 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,095 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment
Improvements to leasehold property
279,346 GBP2021-06-27
277,448 GBP2020-03-31
Furniture and fittings
133,713 GBP2021-06-27
191,093 GBP2020-03-31
Computers
3,967 GBP2021-06-27
7,075 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
990 GBP2021-06-27
0 GBP2020-03-31
Amounts Owed By Related Parties
85,906 GBP2021-06-27
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
88,819 GBP2021-06-27
85,012 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
175,715 GBP2021-06-27
85,012 GBP2020-03-31
Trade Creditors/Trade Payables
Current
93,229 GBP2021-06-27
36,335 GBP2020-03-31
Amounts owed to group undertakings
Current
97,487 GBP2021-06-27
172,518 GBP2020-03-31
Corporation Tax Payable
Current
160,549 GBP2021-06-27
127,435 GBP2020-03-31
Other Taxation & Social Security Payable
Current
191,079 GBP2021-06-27
97,757 GBP2020-03-31
Other Creditors
Current
42,654 GBP2021-06-27
15,974 GBP2020-03-31
Creditors
Current
584,998 GBP2021-06-27
450,019 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
877,402 GBP2021-06-27
970,833 GBP2020-03-31