Intangible Assets
79,451 GBP2024-03-31
174,792 GBP2023-03-31
Property, Plant & Equipment
126,012 GBP2024-03-31
157,310 GBP2023-03-31
Fixed Assets
205,463 GBP2024-03-31
332,102 GBP2023-03-31
Total Inventories
234,774 GBP2024-03-31
246,120 GBP2023-03-31
Debtors
200,943 GBP2024-03-31
340,377 GBP2023-03-31
Cash at bank and in hand
1,004,210 GBP2024-03-31
1,066,902 GBP2023-03-31
Current Assets
1,439,927 GBP2024-03-31
1,653,399 GBP2023-03-31
Creditors
Current
300,526 GBP2024-03-31
373,550 GBP2023-03-31
Net Current Assets/Liabilities
1,139,401 GBP2024-03-31
1,279,849 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,864 GBP2024-03-31
1,611,951 GBP2023-03-31
Creditors
Non-current
-22,833 GBP2024-03-31
-32,866 GBP2023-03-31
Net Assets/Liabilities
1,318,256 GBP2024-03-31
1,575,310 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,318,250 GBP2024-03-31
1,575,304 GBP2023-03-31
Equity
1,318,256 GBP2024-03-31
1,575,310 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,906,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,827,371 GBP2024-03-31
1,732,030 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,341 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,451 GBP2024-03-31
174,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,572 GBP2024-03-31
299,572 GBP2023-03-31
Furniture and fittings
727,222 GBP2024-03-31
717,829 GBP2023-03-31
Land and buildings, Short leasehold
36,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,254 GBP2024-03-31
150,297 GBP2023-03-31
Furniture and fittings
721,090 GBP2024-03-31
713,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,072 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,318 GBP2024-03-31
149,275 GBP2023-03-31
Furniture and fittings
6,132 GBP2024-03-31
4,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
14,538 GBP2024-03-31
14,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,086,404 GBP2024-03-31
1,077,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-03-31
6,750 GBP2023-03-31
Computers
13,976 GBP2024-03-31
13,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,392 GBP2024-03-31
919,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
562 GBP2024-03-31
1,225 GBP2023-03-31
Motor vehicles
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,704 GBP2024-03-31
Amounts falling due within one year, Current
315,424 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,239 GBP2024-03-31
Amounts falling due within one year, Current
24,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,943 GBP2024-03-31
Amounts falling due within one year, Current
340,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,971 GBP2024-03-31
200,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,666 GBP2024-03-31
105,766 GBP2023-03-31
Other Creditors
Current
56,670 GBP2024-03-31
67,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,833 GBP2024-03-31
32,866 GBP2023-03-31