Property, Plant & Equipment
607,886 GBP2021-06-27
663,098 GBP2020-03-31
Debtors
293,411 GBP2021-06-27
60,230 GBP2020-03-31
Cash at bank and in hand
67,981 GBP2021-06-27
30,671 GBP2020-03-31
Current Assets
361,392 GBP2021-06-27
90,901 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-929,858 GBP2021-06-27
-692,569 GBP2020-03-31
Net Current Assets/Liabilities
-568,466 GBP2021-06-27
-601,668 GBP2020-03-31
Total Assets Less Current Liabilities
39,420 GBP2021-06-27
61,430 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2021-06-27
0 GBP2020-03-31
Net Assets/Liabilities
253 GBP2021-06-27
61,430 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-03-31
Retained earnings (accumulated losses)
252 GBP2021-06-27
61,429 GBP2020-03-31
Equity
253 GBP2021-06-27
61,430 GBP2020-03-31
Average Number of Employees
392020-04-01 ~ 2021-06-27
352019-03-07 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
633,613 GBP2021-06-27
624,930 GBP2020-03-31
Furniture and fittings
48,996 GBP2021-06-27
48,996 GBP2020-03-31
Computers
7,545 GBP2021-06-27
7,545 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
690,154 GBP2021-06-27
681,471 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,098 GBP2021-06-27
11,861 GBP2020-03-31
Furniture and fittings
17,555 GBP2021-06-27
5,255 GBP2020-03-31
Computers
3,615 GBP2021-06-27
1,257 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,268 GBP2021-06-27
18,373 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,237 GBP2020-04-01 ~ 2021-06-27
Furniture and fittings
12,300 GBP2020-04-01 ~ 2021-06-27
Computers
2,358 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,895 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment
Improvements to leasehold property
572,515 GBP2021-06-27
613,069 GBP2020-03-31
Furniture and fittings
31,441 GBP2021-06-27
43,741 GBP2020-03-31
Computers
3,930 GBP2021-06-27
6,288 GBP2020-03-31
Amounts Owed By Related Parties
227,500 GBP2021-06-27
Current
15,884 GBP2020-03-31
Other Debtors
Amounts falling due within one year
65,911 GBP2021-06-27
44,346 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
293,411 GBP2021-06-27
60,230 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-27
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
135,087 GBP2021-06-27
48,416 GBP2020-03-31
Amounts owed to group undertakings
Current
221,319 GBP2021-06-27
278,331 GBP2020-03-31
Corporation Tax Payable
Current
27,458 GBP2021-06-27
112,694 GBP2020-03-31
Other Taxation & Social Security Payable
Current
395,245 GBP2021-06-27
193,329 GBP2020-03-31
Other Creditors
Current
140,749 GBP2021-06-27
59,799 GBP2020-03-31
Creditors
Current
929,858 GBP2021-06-27
692,569 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-27
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
931,617 GBP2021-06-27
0 GBP2020-03-31