Property, Plant & Equipment
356,576 GBP2024-03-31
57,326 GBP2023-03-31
Total Inventories
32,469 GBP2024-03-31
28,829 GBP2023-03-31
Debtors
253,281 GBP2024-03-31
175,772 GBP2023-03-31
Cash at bank and in hand
131,736 GBP2024-03-31
239,989 GBP2023-03-31
Current Assets
417,486 GBP2024-03-31
444,590 GBP2023-03-31
Net Current Assets/Liabilities
171,809 GBP2024-03-31
346,507 GBP2023-03-31
Total Assets Less Current Liabilities
528,385 GBP2024-03-31
403,833 GBP2023-03-31
Net Assets/Liabilities
428,076 GBP2024-03-31
287,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,976 GBP2024-03-31
287,443 GBP2023-03-31
Equity
428,076 GBP2024-03-31
287,543 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,852 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
151,371 GBP2024-03-31
105,074 GBP2023-03-31
Computers
19,611 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,834 GBP2024-03-31
105,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,865 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,743 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
52,593 GBP2024-03-31
47,749 GBP2023-03-31
Computers
3,922 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,258 GBP2024-03-31
47,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,137 GBP2023-04-01 ~ 2024-03-31
Computers
3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,293 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
242,109 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
98,778 GBP2024-03-31
57,326 GBP2023-03-31
Computers
15,689 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,332 GBP2024-03-31
2,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,949 GBP2024-03-31
173,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,281 GBP2024-03-31
Current, Amounts falling due within one year
175,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,734 GBP2024-03-31
2,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,409 GBP2024-03-31
34,930 GBP2023-03-31
Other Creditors
Current
150,534 GBP2024-03-31
28,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,750 GBP2024-03-31
79,750 GBP2023-03-31
Other Creditors
Non-current
10,621 GBP2024-03-31
22,209 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2024-03-31
31,000 GBP2023-03-31