Intangible Assets
172,502 GBP2024-03-31
258,753 GBP2023-03-31
Property, Plant & Equipment
36,515 GBP2024-03-31
36,664 GBP2023-03-31
Fixed Assets
209,017 GBP2024-03-31
295,417 GBP2023-03-31
Total Inventories
78,500 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
209,943 GBP2024-03-31
239,229 GBP2023-03-31
Cash at bank and in hand
25,125 GBP2024-03-31
41,885 GBP2023-03-31
Current Assets
313,568 GBP2024-03-31
346,114 GBP2023-03-31
Creditors
Current
365,613 GBP2024-03-31
436,815 GBP2023-03-31
Net Current Assets/Liabilities
-52,045 GBP2024-03-31
-90,701 GBP2023-03-31
Total Assets Less Current Liabilities
156,972 GBP2024-03-31
204,716 GBP2023-03-31
Net Assets/Liabilities
147,935 GBP2024-03-31
195,648 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
147,934 GBP2024-03-31
195,647 GBP2023-03-31
Equity
147,935 GBP2024-03-31
195,648 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,247,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,074,498 GBP2024-03-31
988,247 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,251 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
172,502 GBP2024-03-31
258,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,984 GBP2024-03-31
52,984 GBP2023-03-31
Furniture and fittings
42,843 GBP2024-03-31
38,623 GBP2023-03-31
Computers
9,509 GBP2024-03-31
9,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,336 GBP2024-03-31
101,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,791 GBP2024-03-31
26,101 GBP2023-03-31
Furniture and fittings
30,522 GBP2024-03-31
28,843 GBP2023-03-31
Computers
9,508 GBP2024-03-31
9,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,821 GBP2024-03-31
64,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,193 GBP2024-03-31
26,883 GBP2023-03-31
Furniture and fittings
12,321 GBP2024-03-31
9,780 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
78,500 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,683 GBP2024-03-31
224,172 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,260 GBP2024-03-31
15,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
209,943 GBP2024-03-31
239,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,058 GBP2024-03-31
189,318 GBP2023-03-31
Corporation Tax Payable
Current
11,820 GBP2024-03-31
17,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,989 GBP2024-03-31
5,601 GBP2023-03-31
Accrued Liabilities
Current
25,911 GBP2024-03-31
25,962 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,037 GBP2024-03-31
9,068 GBP2023-03-31