Property, Plant & Equipment
37,294 GBP2024-03-31
6,177 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,750 GBP2023-03-31
Debtors
374 GBP2024-03-31
281 GBP2023-03-31
Cash at bank and in hand
89,891 GBP2024-03-31
75,811 GBP2023-03-31
Current Assets
95,265 GBP2024-03-31
81,842 GBP2023-03-31
Creditors
Current
152,253 GBP2024-03-31
112,197 GBP2023-03-31
Net Current Assets/Liabilities
-56,988 GBP2024-03-31
-30,355 GBP2023-03-31
Total Assets Less Current Liabilities
-19,694 GBP2024-03-31
-24,178 GBP2023-03-31
Creditors
Non-current
-29,907 GBP2024-03-31
-36,107 GBP2023-03-31
Net Assets/Liabilities
-56,687 GBP2024-03-31
-61,459 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-56,887 GBP2024-03-31
-61,659 GBP2023-03-31
Equity
-56,687 GBP2024-03-31
-61,459 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,260 GBP2024-03-31
11,260 GBP2023-03-31
Furniture and fittings
54,986 GBP2024-03-31
25,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,996 GBP2024-03-31
36,703 GBP2023-03-31
Motor vehicles
15,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,260 GBP2024-03-31
11,260 GBP2023-03-31
Furniture and fittings
30,292 GBP2024-03-31
19,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,702 GBP2024-03-31
30,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,150 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,694 GBP2024-03-31
6,177 GBP2023-03-31
Motor vehicles
12,600 GBP2024-03-31
Merchandise
5,000 GBP2024-03-31
5,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
374 GBP2024-03-31
Current, Amounts falling due within one year
281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,827 GBP2024-03-31
6,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,225 GBP2024-03-31
19,551 GBP2023-03-31
Other Creditors
Current
132,403 GBP2024-03-31
86,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,907 GBP2024-03-31
36,107 GBP2023-03-31