Property, Plant & Equipment
13,570 GBP2024-03-31
9,406 GBP2023-03-31
Fixed Assets
13,570 GBP2024-03-31
9,406 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
134,200 GBP2024-03-31
79,787 GBP2023-03-31
Cash at bank and in hand
161,627 GBP2024-03-31
194,004 GBP2023-03-31
Current Assets
360,827 GBP2024-03-31
338,791 GBP2023-03-31
Creditors
Current
257,712 GBP2024-03-31
244,421 GBP2023-03-31
Net Current Assets/Liabilities
103,115 GBP2024-03-31
94,370 GBP2023-03-31
Total Assets Less Current Liabilities
116,685 GBP2024-03-31
103,776 GBP2023-03-31
Creditors
Non-current
13,949 GBP2024-03-31
23,386 GBP2023-03-31
Net Assets/Liabilities
102,736 GBP2024-03-31
80,390 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,736 GBP2024-03-31
75,390 GBP2023-03-31
Equity
102,736 GBP2024-03-31
80,390 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,562 GBP2024-03-31
230,590 GBP2023-03-31
Computers
26,733 GBP2024-03-31
26,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,464 GBP2024-03-31
325,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,511 GBP2024-03-31
221,184 GBP2023-03-31
Computers
26,214 GBP2024-03-31
26,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,894 GBP2024-03-31
316,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,327 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,051 GBP2024-03-31
9,406 GBP2023-03-31
Computers
519 GBP2024-03-31
Merchandise
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,030 GBP2024-03-31
Other Debtors
Current
31,080 GBP2024-03-31
5,411 GBP2023-03-31
Prepayments
Current
32,417 GBP2024-03-31
36,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,200 GBP2024-03-31
79,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,542 GBP2024-03-31
69,002 GBP2023-03-31
Corporation Tax Payable
Current
111,986 GBP2024-03-31
75,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,793 GBP2024-03-31
14,863 GBP2023-03-31
Other Creditors
Current
4,266 GBP2024-03-31
4,286 GBP2023-03-31
Accrued Liabilities
Current
2,025 GBP2024-03-31
7,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,949 GBP2024-03-31
20,001 GBP2023-03-31