Property, Plant & Equipment
4,970 GBP2024-03-31
5,308 GBP2023-03-31
Total Inventories
6,583 GBP2024-03-31
5,064 GBP2023-03-31
Debtors
2,663 GBP2024-03-31
861 GBP2023-03-31
Cash at bank and in hand
4,933 GBP2024-03-31
5,572 GBP2023-03-31
Current Assets
14,179 GBP2024-03-31
11,497 GBP2023-03-31
Net Current Assets/Liabilities
-388,917 GBP2024-03-31
-335,147 GBP2023-03-31
Total Assets Less Current Liabilities
-383,947 GBP2024-03-31
-329,839 GBP2023-03-31
Net Assets/Liabilities
-395,391 GBP2024-03-31
-350,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-395,392 GBP2024-03-31
-350,349 GBP2023-03-31
Equity
-395,391 GBP2024-03-31
-350,348 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,472 GBP2024-03-31
68,472 GBP2023-03-31
Furniture and fittings
40,397 GBP2024-03-31
39,077 GBP2023-03-31
Motor vehicles
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,619 GBP2024-03-31
109,299 GBP2023-03-31
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,472 GBP2024-03-31
68,472 GBP2023-03-31
Furniture and fittings
35,483 GBP2024-03-31
33,844 GBP2023-03-31
Motor vehicles
694 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,649 GBP2024-03-31
103,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,914 GBP2024-03-31
5,233 GBP2023-03-31
Motor vehicles
56 GBP2024-03-31
75 GBP2023-03-31
Merchandise
6,583 GBP2024-03-31
5,064 GBP2023-03-31
Other Debtors
Current
1,839 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
824 GBP2024-03-31
861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,663 GBP2024-03-31
861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-03-31
2,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
329 GBP2023-03-31
Other Creditors
Current
391,962 GBP2024-03-31
333,933 GBP2023-03-31
Accrued Liabilities
Current
695 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-03-31
Between one and two years, Non-current
9,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
944 GBP2024-03-31
1,009 GBP2023-03-31