Intangible Assets
11,025 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment
16,337 GBP2024-03-31
19,220 GBP2023-03-31
Fixed Assets
27,362 GBP2024-03-31
33,920 GBP2023-03-31
Total Inventories
56,841 GBP2024-03-31
43,093 GBP2023-03-31
Debtors
9,564 GBP2024-03-31
11,320 GBP2023-03-31
Cash at bank and in hand
41,033 GBP2024-03-31
45,027 GBP2023-03-31
Current Assets
107,438 GBP2024-03-31
99,440 GBP2023-03-31
Creditors
Current
56,564 GBP2024-03-31
49,303 GBP2023-03-31
Net Current Assets/Liabilities
50,874 GBP2024-03-31
50,137 GBP2023-03-31
Total Assets Less Current Liabilities
78,236 GBP2024-03-31
84,057 GBP2023-03-31
Creditors
Non-current
43,754 GBP2024-03-31
64,180 GBP2023-03-31
Net Assets/Liabilities
34,482 GBP2024-03-31
19,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,480 GBP2024-03-31
19,875 GBP2023-03-31
Equity
34,482 GBP2024-03-31
19,877 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,475 GBP2024-03-31
58,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,025 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,302 GBP2024-03-31
115,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,337 GBP2024-03-31
19,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,730 GBP2024-03-31
10,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
834 GBP2024-03-31
834 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,564 GBP2024-03-31
11,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,398 GBP2024-03-31
18,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,443 GBP2024-03-31
19,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,611 GBP2024-03-31
5,933 GBP2023-03-31
Other Creditors
Current
5,112 GBP2024-03-31
4,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,754 GBP2024-03-31
64,180 GBP2023-03-31