Intangible Assets
16,400 GBP2024-03-30
20,700 GBP2023-03-30
Property, Plant & Equipment
10,384 GBP2024-03-30
13,846 GBP2023-03-30
Fixed Assets
26,784 GBP2024-03-30
34,546 GBP2023-03-30
Total Inventories
7,405 GBP2024-03-30
7,405 GBP2023-03-30
Debtors
18,878 GBP2024-03-30
18,578 GBP2023-03-30
Cash at bank and in hand
-39,316 GBP2024-03-30
-39,525 GBP2023-03-30
Current Assets
-13,033 GBP2024-03-30
-13,542 GBP2023-03-30
Net Current Assets/Liabilities
-9,170 GBP2024-03-30
-4,227 GBP2023-03-30
Total Assets Less Current Liabilities
17,614 GBP2024-03-30
30,319 GBP2023-03-30
Creditors
Amounts falling due after one year
-40,173 GBP2024-03-30
-41,533 GBP2023-03-30
Net Assets/Liabilities
-22,559 GBP2024-03-30
-11,214 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-30
45,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,600 GBP2024-03-30
24,300 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
16,400 GBP2024-03-30
20,700 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,208 GBP2024-03-30
66,208 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,824 GBP2024-03-30
52,362 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,462 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
10,384 GBP2024-03-30
13,846 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2024-03-30
197 GBP2023-03-30
Other Debtors
Amounts falling due after one year
18,681 GBP2024-03-30
18,381 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
123 GBP2024-03-30
123 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
-7,659 GBP2024-03-30
-12,511 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
3,673 GBP2024-03-30
3,073 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
40,173 GBP2024-03-30
41,533 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30