Property, Plant & Equipment
7,343 GBP2024-03-31
8,639 GBP2023-03-31
Fixed Assets
7,343 GBP2024-03-31
8,639 GBP2023-03-31
Total Inventories
57,896 GBP2024-03-31
51,500 GBP2023-03-31
Debtors
17,395 GBP2024-03-31
5,856 GBP2023-03-31
Cash at bank and in hand
92,024 GBP2024-03-31
92,245 GBP2023-03-31
Current Assets
167,315 GBP2024-03-31
149,601 GBP2023-03-31
Creditors
Current
121,895 GBP2024-03-31
95,281 GBP2023-03-31
Net Current Assets/Liabilities
45,420 GBP2024-03-31
54,320 GBP2023-03-31
Total Assets Less Current Liabilities
52,763 GBP2024-03-31
62,959 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
52,762 GBP2024-03-31
62,958 GBP2023-03-31
Equity
52,763 GBP2024-03-31
62,959 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,141 GBP2023-03-31
Furniture and fittings
23,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,698 GBP2024-03-31
10,090 GBP2023-03-31
Furniture and fittings
19,962 GBP2024-03-31
19,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,660 GBP2024-03-31
29,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,443 GBP2024-03-31
4,051 GBP2023-03-31
Furniture and fittings
3,900 GBP2024-03-31
4,588 GBP2023-03-31
Other Debtors
Current
17,395 GBP2024-03-31
750 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,395 GBP2024-03-31
Current, Amounts falling due within one year
5,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,983 GBP2024-03-31
90,288 GBP2023-03-31
Corporation Tax Payable
Current
427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,952 GBP2024-03-31
4,025 GBP2023-03-31
Other Creditors
Current
7,933 GBP2024-03-31
968 GBP2023-03-31