Average Number of Employees
82022-04-01 ~ 2023-03-31
02021-08-23 ~ 2022-03-31
Property, Plant & Equipment
237,799 GBP2023-03-31
Total Inventories
25,228 GBP2023-03-31
Debtors
116,241 GBP2023-03-31
Cash at bank and in hand
253,315 GBP2023-03-31
1 GBP2022-03-31
Current Assets
394,784 GBP2023-03-31
1 GBP2022-03-31
Creditors
Current
475,709 GBP2023-03-31
Net Current Assets/Liabilities
-80,925 GBP2023-03-31
1 GBP2022-03-31
Total Assets Less Current Liabilities
156,874 GBP2023-03-31
1 GBP2022-03-31
Net Assets/Liabilities
129,238 GBP2023-03-31
1 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
129,237 GBP2023-03-31
Equity
129,238 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,646 GBP2023-03-31
Furniture and fittings
116,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,391 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,391 GBP2023-03-31
Furniture and fittings
5,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
127,255 GBP2023-03-31
Furniture and fittings
110,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,788 GBP2023-03-31
Other Debtors
6,173 GBP2023-03-31
Prepayments
Current
91,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,504 GBP2023-03-31
Corporation Tax Payable
Current
16,656 GBP2023-03-31
Amount of value-added tax that is payable
6,438 GBP2023-03-31
Other Creditors
Current
46,005 GBP2023-03-31
Loans received from directors
268,268 GBP2023-03-31
Accrued Liabilities
Current
73,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2023-03-31
Between one and five year
860,000 GBP2023-03-31
More than five year
967,500 GBP2023-03-31
All periods
2,042,500 GBP2023-03-31