Intangible Assets
40,365 GBP2024-03-29
53,225 GBP2023-03-29
Property, Plant & Equipment
28,335 GBP2024-03-29
30,331 GBP2023-03-29
Fixed Assets
68,700 GBP2024-03-29
83,556 GBP2023-03-29
Total Inventories
400 GBP2024-03-29
400 GBP2023-03-29
Debtors
118,625 GBP2024-03-29
158,231 GBP2023-03-29
Cash at bank and in hand
419,806 GBP2024-03-29
397,660 GBP2023-03-29
Current Assets
538,831 GBP2024-03-29
556,291 GBP2023-03-29
Creditors
Current
85,932 GBP2024-03-29
103,006 GBP2023-03-29
Net Current Assets/Liabilities
452,899 GBP2024-03-29
453,285 GBP2023-03-29
Total Assets Less Current Liabilities
521,599 GBP2024-03-29
536,841 GBP2023-03-29
Net Assets/Liabilities
516,438 GBP2024-03-29
531,343 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
516,437 GBP2024-03-29
531,342 GBP2023-03-29
Equity
516,438 GBP2024-03-29
531,343 GBP2023-03-29
Average Number of Employees
122023-03-30 ~ 2024-03-29
122022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-29
Computer software
3,600 GBP2023-03-29
Intangible Assets - Gross Cost
253,600 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,500 GBP2024-03-29
200,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
213,235 GBP2024-03-29
200,375 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
12,860 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Net goodwill
37,500 GBP2024-03-29
50,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,446 GBP2024-03-29
10,446 GBP2023-03-29
Furniture and fittings
131,130 GBP2024-03-29
125,165 GBP2023-03-29
Computers
13,180 GBP2024-03-29
11,236 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
154,756 GBP2024-03-29
146,847 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,446 GBP2024-03-29
10,446 GBP2023-03-29
Furniture and fittings
106,826 GBP2024-03-29
100,046 GBP2023-03-29
Computers
9,149 GBP2024-03-29
6,024 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,421 GBP2024-03-29
116,516 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,780 GBP2023-03-30 ~ 2024-03-29
Computers
3,125 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
24,304 GBP2024-03-29
25,119 GBP2023-03-29
Computers
4,031 GBP2024-03-29
5,212 GBP2023-03-29
Merchandise
400 GBP2024-03-29
400 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,581 GBP2024-03-29
14,231 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
104,044 GBP2024-03-29
144,000 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
118,625 GBP2024-03-29
158,231 GBP2023-03-29
Trade Creditors/Trade Payables
Current
5,735 GBP2024-03-29
5,335 GBP2023-03-29
Other Taxation & Social Security Payable
Current
48,565 GBP2024-03-29
23,351 GBP2023-03-29
Other Creditors
Current
31,632 GBP2024-03-29
74,320 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,950 GBP2024-03-29
17,950 GBP2023-03-29
Between one and five year
71,800 GBP2024-03-29
71,800 GBP2023-03-29
More than five year
179,500 GBP2024-03-29
197,450 GBP2023-03-29
All periods
269,250 GBP2024-03-29
287,200 GBP2023-03-29