Property, Plant & Equipment
45,964 GBP2024-03-31
48,975 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
2,803 GBP2024-03-31
6,720 GBP2023-03-31
Cash at bank and in hand
75,306 GBP2024-03-31
35,044 GBP2023-03-31
Current Assets
89,609 GBP2024-03-31
53,264 GBP2023-03-31
Net Current Assets/Liabilities
42,149 GBP2024-03-31
-2,515 GBP2023-03-31
Total Assets Less Current Liabilities
88,113 GBP2024-03-31
46,460 GBP2023-03-31
Net Assets/Liabilities
76,622 GBP2024-03-31
34,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,522 GBP2024-03-31
34,116 GBP2023-03-31
Equity
76,622 GBP2024-03-31
34,216 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,314 GBP2024-03-31
42,314 GBP2023-03-31
Furniture and fittings
48,074 GBP2024-03-31
44,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,388 GBP2024-03-31
86,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,335 GBP2024-03-31
15,541 GBP2023-03-31
Furniture and fittings
26,089 GBP2024-03-31
22,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,424 GBP2024-03-31
37,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,979 GBP2024-03-31
26,773 GBP2023-03-31
Furniture and fittings
21,985 GBP2024-03-31
22,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,803 GBP2024-03-31
3,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,803 GBP2024-03-31
6,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,825 GBP2024-03-31
11,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,760 GBP2024-03-31
9,523 GBP2023-03-31
Other Creditors
Current
14,875 GBP2024-03-31
35,102 GBP2023-03-31