Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,783 GBP2024-03-31
2,098 GBP2023-03-31
Fixed Assets
1,784 GBP2024-03-31
2,099 GBP2023-03-31
Total Inventories
3,950 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
1,102 GBP2024-03-31
420 GBP2023-03-31
Cash at bank and in hand
1,111 GBP2024-03-31
4,664 GBP2023-03-31
Current Assets
16,122 GBP2024-03-31
17,654 GBP2023-03-31
Creditors
Current
84,524 GBP2024-03-31
55,536 GBP2023-03-31
Net Current Assets/Liabilities
-68,402 GBP2024-03-31
-37,882 GBP2023-03-31
Total Assets Less Current Liabilities
-66,618 GBP2024-03-31
-35,783 GBP2023-03-31
Creditors
Non-current
30,464 GBP2024-03-31
36,520 GBP2023-03-31
Net Assets/Liabilities
-97,082 GBP2024-03-31
-72,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,182 GBP2024-03-31
-72,403 GBP2023-03-31
Equity
-97,082 GBP2024-03-31
-72,303 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,299 GBP2023-03-31
Furniture and fittings
11,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,116 GBP2024-03-31
9,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,414 GBP2024-03-31
12,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
Furniture and fittings
1,782 GBP2024-03-31
2,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102 GBP2024-03-31
420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,851 GBP2024-03-31
2,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
789 GBP2024-03-31
1,231 GBP2023-03-31
Other Creditors
Current
1,270 GBP2024-03-31
Accrued Liabilities
Current
10,101 GBP2024-03-31
12,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,678 GBP2024-03-31
Non-current, Between one and two years
8,678 GBP2023-03-31
Between two and five year, Non-current
13,017 GBP2024-03-31
More than five year, Non-current
8,769 GBP2024-03-31
14,825 GBP2023-03-31