Property, Plant & Equipment
63,420 GBP2024-03-31
76,824 GBP2023-03-31
Total Inventories
37,100 GBP2024-03-31
37,250 GBP2023-03-31
Debtors
Current
129,707 GBP2024-03-31
63,464 GBP2023-03-31
Cash at bank and in hand
88,585 GBP2024-03-31
98,356 GBP2023-03-31
Current Assets
255,392 GBP2024-03-31
199,070 GBP2023-03-31
Net Current Assets/Liabilities
99,780 GBP2024-03-31
28,622 GBP2023-03-31
Total Assets Less Current Liabilities
163,200 GBP2024-03-31
105,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,887 GBP2023-03-31
Net Assets/Liabilities
139,400 GBP2024-03-31
66,835 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
139,390 GBP2024-03-31
66,825 GBP2023-03-31
Equity
139,400 GBP2024-03-31
66,835 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,315 GBP2024-03-31
70,315 GBP2023-03-31
Intangible Assets - Gross Cost
70,315 GBP2024-03-31
70,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,315 GBP2024-03-31
70,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,315 GBP2024-03-31
70,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,592 GBP2023-03-31
Furniture and fittings
137,184 GBP2024-03-31
134,964 GBP2023-03-31
Office equipment
2,415 GBP2024-03-31
1,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,191 GBP2024-03-31
141,429 GBP2023-03-31
Land and buildings, Owned/Freehold
4,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,767 GBP2024-03-31
62,017 GBP2023-03-31
Office equipment
1,708 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,771 GBP2024-03-31
64,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,750 GBP2023-04-01 ~ 2024-03-31
Office equipment
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,296 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,296 GBP2024-03-31
Furniture and fittings
60,417 GBP2024-03-31
72,947 GBP2023-03-31
Office equipment
707 GBP2024-03-31
433 GBP2023-03-31
Owned/Freehold, Land and buildings
3,444 GBP2023-03-31
Other types of inventories not specified separately
37,100 GBP2024-03-31
37,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,706 GBP2024-03-31
63,251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,707 GBP2024-03-31
63,464 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,887 GBP2023-03-31
Bank Borrowings
Non-current
13,044 GBP2024-03-31
24,887 GBP2023-03-31
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31