Intangible Assets
5,510 GBP2024-03-31
11,025 GBP2023-03-31
Property, Plant & Equipment
14,924 GBP2024-03-31
17,844 GBP2023-03-31
Fixed Assets
20,434 GBP2024-03-31
28,869 GBP2023-03-31
Total Inventories
22,728 GBP2024-03-31
17,880 GBP2023-03-31
Debtors
17,893 GBP2024-03-31
15,643 GBP2023-03-31
Cash at bank and in hand
52,395 GBP2024-03-31
116,868 GBP2023-03-31
Current Assets
93,016 GBP2024-03-31
150,391 GBP2023-03-31
Creditors
-55,105 GBP2024-03-31
-85,308 GBP2023-03-31
Net Current Assets/Liabilities
37,911 GBP2024-03-31
65,083 GBP2023-03-31
Total Assets Less Current Liabilities
58,345 GBP2024-03-31
93,952 GBP2023-03-31
Net Assets/Liabilities
58,345 GBP2024-03-31
93,952 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
58,341 GBP2024-03-31
93,948 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,750 GBP2024-03-31
93,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,240 GBP2024-03-31
82,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,510 GBP2024-03-31
11,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,011 GBP2024-03-31
17,011 GBP2023-03-31
Furniture and fittings
65,294 GBP2024-03-31
64,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,305 GBP2024-03-31
81,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,128 GBP2024-03-31
8,320 GBP2023-03-31
Furniture and fittings
58,253 GBP2024-03-31
55,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,381 GBP2024-03-31
63,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,883 GBP2024-03-31
8,691 GBP2023-03-31
Furniture and fittings
7,041 GBP2024-03-31
9,153 GBP2023-03-31
Other types of inventories not specified separately
22,728 GBP2024-03-31
17,880 GBP2023-03-31
Prepayments/Accrued Income
Current
3,868 GBP2024-03-31
1,618 GBP2023-03-31
Other Debtors
Current
14,025 GBP2024-03-31
14,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-03-31
Corporation Tax Payable
Current
1,336 GBP2024-03-31
14,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,183 GBP2024-03-31
1,897 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,781 GBP2024-03-31
17,689 GBP2023-03-31
Other Creditors
Current
3,069 GBP2024-03-31
229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,320 GBP2024-03-31
4,065 GBP2023-03-31
Amounts owed to directors
Current
29,416 GBP2024-03-31
43,684 GBP2023-03-31
Creditors
Current
55,105 GBP2024-03-31
85,308 GBP2023-03-31