Property, Plant & Equipment
1,714,031 GBP2024-03-31
1,913,866 GBP2023-03-31
Debtors
160,932 GBP2024-03-31
30,460 GBP2023-03-31
Cash at bank and in hand
124,093 GBP2024-03-31
55,891 GBP2023-03-31
Current Assets
338,201 GBP2024-03-31
121,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,612,323 GBP2024-03-31
-1,937,920 GBP2023-03-31
Net Current Assets/Liabilities
-1,274,122 GBP2024-03-31
-1,816,714 GBP2023-03-31
Total Assets Less Current Liabilities
439,909 GBP2024-03-31
97,152 GBP2023-03-31
Net Assets/Liabilities
407,052 GBP2024-03-31
97,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,952 GBP2024-03-31
97,052 GBP2023-03-31
Equity
407,052 GBP2024-03-31
97,152 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
531,919 GBP2024-03-31
531,919 GBP2023-03-31
Furniture and fittings
1,544,491 GBP2024-03-31
1,481,931 GBP2023-03-31
Computers
15,914 GBP2024-03-31
14,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,092,324 GBP2024-03-31
2,028,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,139 GBP2024-03-31
22,163 GBP2023-03-31
Furniture and fittings
302,033 GBP2024-03-31
91,147 GBP2023-03-31
Computers
3,121 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,293 GBP2024-03-31
114,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210,886 GBP2023-04-01 ~ 2024-03-31
Computers
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
458,780 GBP2024-03-31
509,756 GBP2023-03-31
Furniture and fittings
1,242,458 GBP2024-03-31
1,390,784 GBP2023-03-31
Computers
12,793 GBP2024-03-31
13,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,463 GBP2024-03-31
4,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,469 GBP2024-03-31
25,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,932 GBP2024-03-31
30,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,206 GBP2024-03-31
122,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,436 GBP2024-03-31
157,386 GBP2023-03-31
Other Creditors
Current
1,365,681 GBP2024-03-31
1,657,664 GBP2023-03-31
Creditors
Current
1,612,323 GBP2024-03-31
1,937,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31