Property, Plant & Equipment
61,130 GBP2024-03-31
63,908 GBP2023-03-31
Fixed Assets
61,130 GBP2024-03-31
63,908 GBP2023-03-31
Total Inventories
149,549 GBP2024-03-31
148,446 GBP2023-03-31
Debtors
1,784 GBP2024-03-31
900 GBP2023-03-31
Cash at bank and in hand
113 GBP2024-03-31
102 GBP2023-03-31
Current Assets
151,446 GBP2024-03-31
149,448 GBP2023-03-31
Creditors
Current
310,356 GBP2024-03-31
246,596 GBP2023-03-31
Net Current Assets/Liabilities
-158,910 GBP2024-03-31
-97,148 GBP2023-03-31
Total Assets Less Current Liabilities
-97,780 GBP2024-03-31
-33,240 GBP2023-03-31
Creditors
Non-current
29,843 GBP2024-03-31
45,187 GBP2023-03-31
Net Assets/Liabilities
-127,623 GBP2024-03-31
-78,427 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
-129,123 GBP2024-03-31
-79,927 GBP2023-03-31
Equity
-127,623 GBP2024-03-31
-78,427 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,947 GBP2023-03-31
Plant and equipment
5,300 GBP2023-03-31
Furniture and fittings
77,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,194 GBP2024-03-31
5,995 GBP2023-03-31
Plant and equipment
4,657 GBP2024-03-31
4,443 GBP2023-03-31
Furniture and fittings
70,196 GBP2024-03-31
68,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,047 GBP2024-03-31
79,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,753 GBP2024-03-31
53,952 GBP2023-03-31
Plant and equipment
643 GBP2024-03-31
857 GBP2023-03-31
Furniture and fittings
7,734 GBP2024-03-31
9,099 GBP2023-03-31
Prepayments
Current
1,784 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,924 GBP2024-03-31
63,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,206 GBP2024-03-31
90,348 GBP2023-03-31
Corporation Tax Payable
Current
1,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,631 GBP2024-03-31
68,723 GBP2023-03-31
Other Creditors
Current
72 GBP2024-03-31
124 GBP2023-03-31
Accrued Liabilities
Current
12,324 GBP2024-03-31
4,826 GBP2023-03-31
Bank Overdrafts
Secured
31,864 GBP2024-03-31
45,613 GBP2023-03-31