Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
7,798 GBP2024-03-31
12,390 GBP2023-03-31
Fixed Assets
31,798 GBP2024-03-31
39,390 GBP2023-03-31
Debtors
761 GBP2024-03-31
671 GBP2023-03-31
Cash at bank and in hand
30,348 GBP2024-03-31
25,935 GBP2023-03-31
Current Assets
36,059 GBP2024-03-31
34,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,541 GBP2024-03-31
Net Current Assets/Liabilities
7,518 GBP2024-03-31
15,911 GBP2023-03-31
Total Assets Less Current Liabilities
39,316 GBP2024-03-31
55,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,305 GBP2024-03-31
-11,667 GBP2023-03-31
Net Assets/Liabilities
31,062 GBP2024-03-31
40,536 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,061 GBP2024-03-31
40,535 GBP2023-03-31
Equity
31,062 GBP2024-03-31
40,536 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,885 GBP2023-03-31
Furniture and fittings
41,949 GBP2023-03-31
Computers
2,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,497 GBP2024-03-31
4,103 GBP2023-03-31
Furniture and fittings
37,789 GBP2024-03-31
33,722 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,139 GBP2024-03-31
39,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,067 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,388 GBP2024-03-31
3,782 GBP2023-03-31
Furniture and fittings
4,160 GBP2024-03-31
8,227 GBP2023-03-31
Computers
250 GBP2024-03-31
381 GBP2023-03-31
Finished Goods
4,950 GBP2024-03-31
7,450 GBP2023-03-31
Prepayments/Accrued Income
Current
761 GBP2024-03-31
671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
8,672 GBP2024-03-31
5,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,834 GBP2024-03-31
6,234 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,035 GBP2024-03-31
1,112 GBP2023-03-31
Creditors
Current
28,541 GBP2024-03-31
18,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,305 GBP2024-03-31
11,667 GBP2023-03-31
Number of shares allotted
1 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31