Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
365,541 GBP2024-03-31
405,750 GBP2023-03-31
Total Inventories
49,414 GBP2024-03-31
51,598 GBP2023-03-31
Debtors
198,764 GBP2024-03-31
256,699 GBP2023-03-31
Cash at bank and in hand
208,942 GBP2024-03-31
332,006 GBP2023-03-31
Current Assets
457,120 GBP2024-03-31
640,303 GBP2023-03-31
Creditors
Current
943,091 GBP2024-03-31
1,048,848 GBP2023-03-31
Net Current Assets/Liabilities
-485,971 GBP2024-03-31
-408,545 GBP2023-03-31
Total Assets Less Current Liabilities
-120,430 GBP2024-03-31
-2,795 GBP2023-03-31
Net Assets/Liabilities
-614,286 GBP2024-03-31
-573,424 GBP2023-03-31
Equity
Called up share capital
560 GBP2024-03-31
560 GBP2023-03-31
Share premium
549,450 GBP2024-03-31
549,450 GBP2023-03-31
Retained earnings (accumulated losses)
-1,164,296 GBP2024-03-31
-1,123,434 GBP2023-03-31
Equity
-614,286 GBP2024-03-31
-573,424 GBP2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,563 GBP2024-03-31
18,563 GBP2023-03-31
Improvements to leasehold property
489,283 GBP2024-03-31
489,283 GBP2023-03-31
Plant and equipment
216,927 GBP2024-03-31
198,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,244 GBP2024-03-31
8,007 GBP2023-03-31
Improvements to leasehold property
228,005 GBP2024-03-31
195,845 GBP2023-03-31
Plant and equipment
162,728 GBP2024-03-31
146,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,319 GBP2024-03-31
10,556 GBP2023-03-31
Improvements to leasehold property
261,278 GBP2024-03-31
293,438 GBP2023-03-31
Plant and equipment
54,199 GBP2024-03-31
51,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,327 GBP2024-03-31
210,801 GBP2023-03-31
Computers
38,874 GBP2024-03-31
36,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,974 GBP2024-03-31
953,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,932 GBP2024-03-31
169,469 GBP2023-03-31
Computers
30,524 GBP2024-03-31
27,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,433 GBP2024-03-31
547,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,463 GBP2023-04-01 ~ 2024-03-31
Computers
2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,395 GBP2024-03-31
41,332 GBP2023-03-31
Computers
8,350 GBP2024-03-31
8,787 GBP2023-03-31
Merchandise
49,414 GBP2024-03-31
51,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,204 GBP2024-03-31
28,031 GBP2023-03-31
Other Debtors
Current
122,953 GBP2024-03-31
186,087 GBP2023-03-31
Prepayments/Accrued Income
Current
47,607 GBP2024-03-31
42,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,764 GBP2024-03-31
256,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,307 GBP2024-03-31
10,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,203 GBP2024-03-31
238,507 GBP2023-03-31
Corporation Tax Payable
Current
12,856 GBP2024-03-31
50,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,927 GBP2024-03-31
116,542 GBP2023-03-31
Other Creditors
Current
108,188 GBP2024-03-31
117,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
339,226 GBP2024-03-31
324,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Other Creditors
Non-current
19,562 GBP2024-03-31
19,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,640 GBP2024-03-31
271,640 GBP2023-03-31
Between one and five year
731,238 GBP2024-03-31
780,378 GBP2023-03-31
More than five year
830,501 GBP2024-03-31
1,007,168 GBP2023-03-31
All periods
1,833,379 GBP2024-03-31
2,059,186 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,227 GBP2024-03-31
31,866 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,778 GBP2024-03-31
31,486 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560,000 shares2024-03-31