Property, Plant & Equipment
7,824 GBP2024-03-31
14,783 GBP2023-03-31
Fixed Assets
7,824 GBP2024-03-31
14,783 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
900 GBP2023-03-31
Debtors
13,772 GBP2024-03-31
1,339 GBP2023-03-31
Cash at bank and in hand
3,111 GBP2024-03-31
5,406 GBP2023-03-31
Current Assets
18,883 GBP2024-03-31
7,645 GBP2023-03-31
Creditors
Current
16,337 GBP2024-03-31
8,025 GBP2023-03-31
Net Current Assets/Liabilities
2,546 GBP2024-03-31
-380 GBP2023-03-31
Total Assets Less Current Liabilities
10,370 GBP2024-03-31
14,403 GBP2023-03-31
Creditors
Non-current
9,751 GBP2024-03-31
10,051 GBP2023-03-31
Net Assets/Liabilities
619 GBP2024-03-31
4,352 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
119 GBP2024-03-31
3,852 GBP2023-03-31
Equity
619 GBP2024-03-31
4,352 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,742 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,507 GBP2024-03-31
38,507 GBP2023-03-31
Plant and equipment
1,707 GBP2024-03-31
907 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,184 GBP2023-03-31
Computers
550 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,948 GBP2024-03-31
41,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,216 GBP2024-03-31
23,925 GBP2023-03-31
Plant and equipment
1,174 GBP2024-03-31
824 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,066 GBP2023-03-31
Computers
550 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,124 GBP2024-03-31
26,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,291 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,291 GBP2024-03-31
14,582 GBP2023-03-31
Plant and equipment
533 GBP2024-03-31
83 GBP2023-03-31
Furniture and fittings
118 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2024-03-31
947 GBP2023-03-31
Other Debtors
Current
380 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,772 GBP2024-03-31
1,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,065 GBP2024-03-31
Corporation Tax Payable
Current
5,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,275 GBP2023-03-31
Other Creditors
Current
66 GBP2024-03-31
Accrued Liabilities
Current
1,047 GBP2024-03-31
880 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,767 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-04-01 ~ 2024-03-31