Property, Plant & Equipment
81,287 GBP2024-03-30
93,952 GBP2023-03-31
Fixed Assets
81,287 GBP2024-03-30
93,952 GBP2023-03-31
Total Inventories
401,756 GBP2024-03-30
511,910 GBP2023-03-31
Debtors
33,799 GBP2024-03-30
119,054 GBP2023-03-31
Cash at bank and in hand
13,103 GBP2024-03-30
14,147 GBP2023-03-31
Current Assets
448,658 GBP2024-03-30
645,111 GBP2023-03-31
Creditors
Current
179,643 GBP2024-03-30
234,378 GBP2023-03-31
Net Current Assets/Liabilities
269,015 GBP2024-03-30
410,733 GBP2023-03-31
Total Assets Less Current Liabilities
350,302 GBP2024-03-30
504,685 GBP2023-03-31
Creditors
Non-current
744,214 GBP2024-03-30
843,440 GBP2023-03-31
Net Assets/Liabilities
-393,912 GBP2024-03-30
-338,755 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-30
999 GBP2023-03-31
Retained earnings (accumulated losses)
-394,911 GBP2024-03-30
-339,754 GBP2023-03-31
Equity
-393,912 GBP2024-03-30
-338,755 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,518 GBP2023-03-31
Computers
15,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,347 GBP2024-03-30
169,493 GBP2023-03-31
Computers
15,626 GBP2024-03-30
15,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,784 GBP2024-03-30
201,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,854 GBP2023-04-01 ~ 2024-03-30
Computers
81 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,811 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,870 GBP2024-03-30
14,600 GBP2023-03-31
Furniture and fittings
67,171 GBP2024-03-30
79,025 GBP2023-03-31
Computers
246 GBP2024-03-30
327 GBP2023-03-31
Other Debtors
Current
47,982 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,239 GBP2024-03-30
34,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,799 GBP2024-03-30
119,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,445 GBP2024-03-30
106,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,181 GBP2024-03-30
10,363 GBP2023-03-31
Other Creditors
Current
6,017 GBP2024-03-30
7,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-30
Non-current, Between one and two years
10,000 GBP2023-03-31