Average Number of Employees
02023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
93,244 GBP2024-03-31
186,624 GBP2023-03-31
Property, Plant & Equipment
4,230 GBP2024-03-31
6,438 GBP2023-03-31
Fixed Assets
97,474 GBP2024-03-31
193,062 GBP2023-03-31
Total Inventories
76,300 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
106,886 GBP2024-03-31
84,203 GBP2023-03-31
Cash at bank and in hand
529,223 GBP2024-03-31
400,073 GBP2023-03-31
Current Assets
712,409 GBP2024-03-31
634,276 GBP2023-03-31
Creditors
Current
554,909 GBP2024-03-31
406,313 GBP2023-03-31
Net Current Assets/Liabilities
157,500 GBP2024-03-31
227,963 GBP2023-03-31
Total Assets Less Current Liabilities
254,974 GBP2024-03-31
421,025 GBP2023-03-31
Equity
Called up share capital
200,001 GBP2024-03-31
200,001 GBP2023-03-31
Retained earnings (accumulated losses)
54,973 GBP2024-03-31
221,024 GBP2023-03-31
Equity
254,974 GBP2024-03-31
421,025 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,306,756 GBP2024-03-31
1,213,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,380 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
93,244 GBP2024-03-31
186,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
133 GBP2023-03-31
Furniture and fittings
6,831 GBP2024-03-31
6,831 GBP2023-03-31
Computers
7,880 GBP2024-03-31
7,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,154 GBP2024-03-31
16,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,274 GBP2024-03-31
906 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
120 GBP2023-03-31
Furniture and fittings
4,954 GBP2024-03-31
4,519 GBP2023-03-31
Computers
6,563 GBP2024-03-31
4,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,924 GBP2024-03-31
9,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
435 GBP2023-04-01 ~ 2024-03-31
Computers
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,036 GBP2024-03-31
1,404 GBP2023-03-31
Furniture and fittings
1,877 GBP2024-03-31
2,312 GBP2023-03-31
Computers
1,317 GBP2024-03-31
2,709 GBP2023-03-31
Plant and equipment
13 GBP2023-03-31
Merchandise
76,300 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,603 GBP2024-03-31
2,186 GBP2023-03-31
Other Debtors
Current
3,329 GBP2024-03-31
57,922 GBP2023-03-31
Prepayments
Current
52,928 GBP2024-03-31
13,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,886 GBP2024-03-31
84,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,481 GBP2024-03-31
84,117 GBP2023-03-31
Corporation Tax Payable
Current
62,629 GBP2024-03-31
48,227 GBP2023-03-31
Other Creditors
Current
28,619 GBP2024-03-31
10,839 GBP2023-03-31
Accrued Liabilities
Current
2,417 GBP2024-03-31
2,417 GBP2023-03-31