Property, Plant & Equipment
20,968 GBP2024-03-31
23,600 GBP2023-03-31
Total Inventories
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Debtors
26,296 GBP2024-03-31
34,665 GBP2023-03-31
Cash at bank and in hand
47,372 GBP2024-03-31
36,812 GBP2023-03-31
Current Assets
75,293 GBP2024-03-31
73,102 GBP2023-03-31
Net Current Assets/Liabilities
52,209 GBP2024-03-31
50,621 GBP2023-03-31
Total Assets Less Current Liabilities
73,177 GBP2024-03-31
74,221 GBP2023-03-31
Net Assets/Liabilities
73,177 GBP2024-03-31
74,221 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,989 GBP2023-04-01 ~ 2024-03-31
7,864 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2024-03-31
5,724 GBP2023-03-31
Furniture and fittings
61,346 GBP2024-03-31
61,346 GBP2023-03-31
Computers
53,138 GBP2024-03-31
48,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,208 GBP2024-03-31
115,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2024-03-31
5,457 GBP2023-03-31
Furniture and fittings
48,576 GBP2024-03-31
44,320 GBP2023-03-31
Computers
45,140 GBP2024-03-31
42,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,240 GBP2024-03-31
92,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,256 GBP2023-04-01 ~ 2024-03-31
Computers
2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-03-31
267 GBP2023-03-31
Furniture and fittings
12,770 GBP2024-03-31
17,026 GBP2023-03-31
Computers
7,998 GBP2024-03-31
6,307 GBP2023-03-31
Merchandise
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,296 GBP2024-03-31
33,963 GBP2023-03-31
Other Debtors
Amounts falling due within one year
702 GBP2023-03-31
Debtors
Amounts falling due within one year
26,296 GBP2024-03-31
34,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-03-31
3,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,698 GBP2024-03-31
1,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,264 GBP2024-03-31
913 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,594 GBP2024-03-31
16,617 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,417 GBP2023-03-31