Property, Plant & Equipment
1,771 GBP2024-03-31
3,265 GBP2023-03-31
Total Inventories
16,200 GBP2024-03-31
15,827 GBP2023-03-31
Debtors
Current
33,578 GBP2024-03-31
35,201 GBP2023-03-31
Cash at bank and in hand
2,612 GBP2024-03-31
1,273 GBP2023-03-31
Creditors
Non-current
-64,931 GBP2024-03-31
-74,906 GBP2023-03-31
Net Assets/Liabilities
-85,552 GBP2024-03-31
-87,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-85,652 GBP2024-03-31
-87,853 GBP2023-03-31
Equity
-85,552 GBP2024-03-31
-87,753 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Intangible Assets - Gross Cost
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Furniture and fittings
34,026 GBP2024-03-31
33,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,826 GBP2024-03-31
41,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,492 GBP2024-03-31
7,032 GBP2023-03-31
Furniture and fittings
32,563 GBP2024-03-31
31,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,055 GBP2024-03-31
38,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
308 GBP2024-03-31
768 GBP2023-03-31
Furniture and fittings
1,463 GBP2024-03-31
2,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,599 GBP2024-03-31
22,835 GBP2023-03-31
Other Creditors
Current
33,185 GBP2024-03-31
35,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,931 GBP2024-03-31
74,906 GBP2023-03-31