Intangible Assets
42,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
97,795 GBP2024-03-31
69,954 GBP2023-03-31
Fixed Assets
140,295 GBP2024-03-31
114,954 GBP2023-03-31
Total Inventories
18,730 GBP2024-03-31
24,763 GBP2023-03-31
Debtors
94,754 GBP2024-03-31
140,312 GBP2023-03-31
Cash at bank and in hand
401,734 GBP2024-03-31
582,008 GBP2023-03-31
Current Assets
515,218 GBP2024-03-31
747,083 GBP2023-03-31
Net Current Assets/Liabilities
30,123 GBP2024-03-31
-4,987 GBP2023-03-31
Total Assets Less Current Liabilities
170,418 GBP2024-03-31
109,967 GBP2023-03-31
Net Assets/Liabilities
77,783 GBP2024-03-31
63,311 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
77,583 GBP2024-03-31
63,111 GBP2023-03-31
Equity
77,783 GBP2024-03-31
63,311 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,652 GBP2024-03-31
91,514 GBP2023-03-31
Computers
1,105 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,757 GBP2024-03-31
91,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,687 GBP2024-03-31
7,005 GBP2023-03-31
Computers
275 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,962 GBP2024-03-31
7,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,682 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,965 GBP2024-03-31
69,708 GBP2023-03-31
Computers
830 GBP2024-03-31
246 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,546 GBP2024-03-31
-12 GBP2023-03-31
Debtors
Amounts falling due within one year
94,754 GBP2024-03-31
140,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,989 GBP2024-03-31
182,633 GBP2023-03-31