Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,317 GBP2024-03-31
52,410 GBP2023-03-31
Total Inventories
21,520 GBP2024-03-31
21,015 GBP2023-03-31
Debtors
27,862 GBP2024-03-31
9,579 GBP2023-03-31
Cash at bank and in hand
1,089,952 GBP2024-03-31
790,281 GBP2023-03-31
Current Assets
1,139,334 GBP2024-03-31
820,875 GBP2023-03-31
Creditors
Current
357,961 GBP2024-03-31
204,345 GBP2023-03-31
Net Current Assets/Liabilities
781,373 GBP2024-03-31
616,530 GBP2023-03-31
Total Assets Less Current Liabilities
821,690 GBP2024-03-31
668,940 GBP2023-03-31
Creditors
Non-current
-20,302 GBP2024-03-31
-29,520 GBP2023-03-31
Net Assets/Liabilities
795,825 GBP2024-03-31
634,618 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
795,809 GBP2024-03-31
634,602 GBP2023-03-31
Equity
795,825 GBP2024-03-31
634,618 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,934 GBP2024-03-31
160,934 GBP2023-03-31
Furniture and fittings
211,927 GBP2024-03-31
207,415 GBP2023-03-31
Computers
22,634 GBP2024-03-31
22,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,495 GBP2024-03-31
390,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,927 GBP2024-03-31
136,925 GBP2023-03-31
Furniture and fittings
192,807 GBP2024-03-31
183,267 GBP2023-03-31
Computers
19,444 GBP2024-03-31
18,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,178 GBP2024-03-31
338,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,540 GBP2023-04-01 ~ 2024-03-31
Computers
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,007 GBP2024-03-31
24,009 GBP2023-03-31
Furniture and fittings
19,120 GBP2024-03-31
24,148 GBP2023-03-31
Computers
3,190 GBP2024-03-31
4,253 GBP2023-03-31
Merchandise
21,520 GBP2024-03-31
21,015 GBP2023-03-31
Prepayments
Current
27,862 GBP2024-03-31
9,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,907 GBP2024-03-31
49,776 GBP2023-03-31
Corporation Tax Payable
Current
180,072 GBP2024-03-31
114,782 GBP2023-03-31
Other Creditors
Current
1,698 GBP2024-03-31
1,253 GBP2023-03-31
Accrued Liabilities
Current
11,471 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,302 GBP2024-03-31
29,520 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,563 GBP2024-03-31
4,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
527,957 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-366,750 GBP2023-04-01 ~ 2024-03-31