Intangible Assets
26,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment
26,666 GBP2024-03-31
35,725 GBP2023-03-31
Fixed Assets
52,666 GBP2024-03-31
63,725 GBP2023-03-31
Total Inventories
2,087 GBP2024-03-31
1,978 GBP2023-03-31
Debtors
750 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
29,550 GBP2023-03-31
Current Assets
3,337 GBP2024-03-31
32,278 GBP2023-03-31
Creditors
-28,170 GBP2024-03-31
-29,576 GBP2023-03-31
Net Current Assets/Liabilities
-24,833 GBP2024-03-31
2,702 GBP2023-03-31
Total Assets Less Current Liabilities
27,833 GBP2024-03-31
66,427 GBP2023-03-31
Creditors
Non-current
-9,563 GBP2024-03-31
-14,882 GBP2023-03-31
Net Assets/Liabilities
18,270 GBP2024-03-31
51,545 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,270 GBP2024-03-31
50,545 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Furniture and fittings
173,762 GBP2024-03-31
173,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,062 GBP2024-03-31
185,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,828 GBP2024-03-31
9,568 GBP2023-03-31
Furniture and fittings
146,568 GBP2024-03-31
139,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,396 GBP2024-03-31
149,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
-528 GBP2024-03-31
1,732 GBP2023-03-31
Furniture and fittings
27,194 GBP2024-03-31
33,993 GBP2023-03-31
Raw Materials
2,087 GBP2024-03-31
1,978 GBP2023-03-31
Other Debtors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,222 GBP2024-03-31
3,636 GBP2023-03-31
Corporation Tax Payable
Current
7,573 GBP2024-03-31
8,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,165 GBP2024-03-31
538 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,013 GBP2024-03-31
12,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
448 GBP2023-03-31
Amounts owed to directors
Current
198 GBP2024-03-31
133 GBP2023-03-31
Creditors
Current
28,170 GBP2024-03-31
29,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,563 GBP2024-03-31
14,882 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,137 GBP2023-03-31
Minimum gross finance lease payments owing
2,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,137 GBP2023-03-31
Dividends paid as a final distribution
54,500 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31