Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
30,395 GBP2024-03-31
36,474 GBP2023-03-31
Property, Plant & Equipment
20,280 GBP2024-03-31
16,037 GBP2023-03-31
Fixed Assets
50,675 GBP2024-03-31
52,511 GBP2023-03-31
Total Inventories
8,356 GBP2024-03-31
7,788 GBP2023-03-31
Debtors
197,578 GBP2024-03-31
87,064 GBP2023-03-31
Cash at bank and in hand
238,669 GBP2024-03-31
251,108 GBP2023-03-31
Current Assets
444,603 GBP2024-03-31
345,960 GBP2023-03-31
Creditors
Current
248,724 GBP2024-03-31
204,489 GBP2023-03-31
Net Current Assets/Liabilities
195,879 GBP2024-03-31
141,471 GBP2023-03-31
Total Assets Less Current Liabilities
246,554 GBP2024-03-31
193,982 GBP2023-03-31
Net Assets/Liabilities
242,418 GBP2024-03-31
191,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,318 GBP2024-03-31
191,367 GBP2023-03-31
Equity
242,418 GBP2024-03-31
191,467 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,790 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,395 GBP2024-03-31
24,316 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,079 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,395 GBP2024-03-31
36,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,576 GBP2024-03-31
3,639 GBP2023-03-31
Furniture and fittings
22,546 GBP2024-03-31
17,994 GBP2023-03-31
Computers
11,167 GBP2024-03-31
10,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,289 GBP2024-03-31
31,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2024-03-31
2,046 GBP2023-03-31
Furniture and fittings
12,481 GBP2024-03-31
9,406 GBP2023-03-31
Computers
5,715 GBP2024-03-31
4,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-03-31
15,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,075 GBP2023-04-01 ~ 2024-03-31
Computers
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,763 GBP2024-03-31
1,593 GBP2023-03-31
Furniture and fittings
10,065 GBP2024-03-31
8,588 GBP2023-03-31
Computers
5,452 GBP2024-03-31
5,856 GBP2023-03-31
Merchandise
8,356 GBP2024-03-31
7,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,173 GBP2024-03-31
4,469 GBP2023-03-31
Other Debtors
Current
166,549 GBP2024-03-31
81,602 GBP2023-03-31
Prepayments/Accrued Income
Current
856 GBP2024-03-31
993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,578 GBP2024-03-31
Current, Amounts falling due within one year
87,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,269 GBP2024-03-31
12,512 GBP2023-03-31
Corporation Tax Payable
Current
49,678 GBP2024-03-31
26,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
952 GBP2023-03-31
Other Creditors
Current
7,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,869 GBP2024-03-31
13,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Between one and five year
164,000 GBP2024-03-31
164,000 GBP2023-03-31
More than five year
208,727 GBP2024-03-31
249,727 GBP2023-03-31
All periods
413,727 GBP2024-03-31
454,727 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,136 GBP2024-03-31
2,515 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,136 GBP2024-03-31
2,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31