Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
15,319 GBP2024-03-31
16,316 GBP2023-03-31
Fixed Assets
15,319 GBP2024-03-31
18,816 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
20,400 GBP2024-03-31
47,062 GBP2023-03-31
Cash at bank and in hand
3,936 GBP2024-03-31
1,566 GBP2023-03-31
Current Assets
89,336 GBP2024-03-31
123,628 GBP2023-03-31
Creditors
Current
218,280 GBP2024-03-31
273,142 GBP2023-03-31
Net Current Assets/Liabilities
-128,944 GBP2024-03-31
-149,514 GBP2023-03-31
Total Assets Less Current Liabilities
-113,625 GBP2024-03-31
-130,698 GBP2023-03-31
Creditors
Non-current
20,079 GBP2024-03-31
25,380 GBP2023-03-31
Net Assets/Liabilities
-133,704 GBP2024-03-31
-156,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-133,706 GBP2024-03-31
-156,080 GBP2023-03-31
Equity
-133,704 GBP2024-03-31
-156,078 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
47,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,066 GBP2024-03-31
50,066 GBP2023-03-31
Furniture and fittings
30,848 GBP2024-03-31
29,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,164 GBP2024-03-31
79,298 GBP2023-03-31
Computers
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,333 GBP2024-03-31
37,029 GBP2023-03-31
Furniture and fittings
27,387 GBP2024-03-31
25,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,845 GBP2024-03-31
62,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,434 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,733 GBP2024-03-31
13,037 GBP2023-03-31
Furniture and fittings
3,461 GBP2024-03-31
3,279 GBP2023-03-31
Computers
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,400 GBP2024-03-31
41,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,400 GBP2024-03-31
47,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,650 GBP2024-03-31
26,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,419 GBP2024-03-31
26,668 GBP2023-03-31
Other Creditors
Current
161,211 GBP2024-03-31
206,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,079 GBP2024-03-31
25,380 GBP2023-03-31