Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,527 GBP2024-03-31
111,654 GBP2023-03-31
Total Inventories
5,338 GBP2024-03-31
9,308 GBP2023-03-31
Debtors
344,215 GBP2024-03-31
168,835 GBP2023-03-31
Cash at bank and in hand
93,907 GBP2024-03-31
224,871 GBP2023-03-31
Current Assets
443,460 GBP2024-03-31
403,014 GBP2023-03-31
Creditors
Current
164,765 GBP2024-03-31
166,132 GBP2023-03-31
Net Current Assets/Liabilities
278,695 GBP2024-03-31
236,882 GBP2023-03-31
Total Assets Less Current Liabilities
377,222 GBP2024-03-31
348,536 GBP2023-03-31
Net Assets/Liabilities
364,222 GBP2024-03-31
333,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,122 GBP2024-03-31
333,436 GBP2023-03-31
Equity
364,222 GBP2024-03-31
333,536 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,477 GBP2023-03-31
Plant and equipment
1,500 GBP2023-03-31
Furniture and fittings
140,527 GBP2023-03-31
Computers
24,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,368 GBP2024-03-31
21,744 GBP2023-03-31
Plant and equipment
732 GBP2024-03-31
540 GBP2023-03-31
Furniture and fittings
94,950 GBP2024-03-31
86,907 GBP2023-03-31
Computers
19,116 GBP2024-03-31
17,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,166 GBP2024-03-31
127,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,043 GBP2023-04-01 ~ 2024-03-31
Computers
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,109 GBP2024-03-31
50,733 GBP2023-03-31
Plant and equipment
768 GBP2024-03-31
960 GBP2023-03-31
Furniture and fittings
45,577 GBP2024-03-31
53,620 GBP2023-03-31
Computers
5,073 GBP2024-03-31
6,341 GBP2023-03-31
Merchandise
5,338 GBP2024-03-31
9,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,317 GBP2024-03-31
21,478 GBP2023-03-31
Other Debtors
Current
297,094 GBP2024-03-31
110,353 GBP2023-03-31
Prepayments/Accrued Income
Current
18,804 GBP2024-03-31
37,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,215 GBP2024-03-31
168,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,039 GBP2024-03-31
39,647 GBP2023-03-31
Corporation Tax Payable
Current
16,231 GBP2024-03-31
13,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,893 GBP2024-03-31
8,962 GBP2023-03-31
Other Creditors
Current
63,538 GBP2024-03-31
65,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-03-31
1,870 GBP2023-03-31