Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
28,461 GBP2024-03-31
31,538 GBP2023-03-31
Property, Plant & Equipment
83,502 GBP2024-03-31
88,347 GBP2023-03-31
Fixed Assets
111,963 GBP2024-03-31
119,885 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
20,451 GBP2024-03-31
19,327 GBP2023-03-31
Cash at bank and in hand
166,485 GBP2024-03-31
72,084 GBP2023-03-31
Current Assets
198,436 GBP2024-03-31
104,911 GBP2023-03-31
Creditors
Current
130,973 GBP2024-03-31
89,895 GBP2023-03-31
Net Current Assets/Liabilities
67,463 GBP2024-03-31
15,016 GBP2023-03-31
Total Assets Less Current Liabilities
179,426 GBP2024-03-31
134,901 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
161,533 GBP2024-03-31
110,018 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
41,533 GBP2024-03-31
-9,982 GBP2023-03-31
Equity
161,533 GBP2024-03-31
110,018 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,538 GBP2024-03-31
8,461 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,077 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,461 GBP2024-03-31
31,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,590 GBP2023-03-31
Improvements to leasehold property
4,759 GBP2024-03-31
4,759 GBP2023-03-31
Furniture and fittings
49,780 GBP2024-03-31
40,304 GBP2023-03-31
Computers
1,022 GBP2024-03-31
1,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,151 GBP2024-03-31
122,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,202 GBP2023-03-31
Improvements to leasehold property
2,755 GBP2024-03-31
1,803 GBP2023-03-31
Furniture and fittings
22,798 GBP2024-03-31
15,676 GBP2023-03-31
Computers
1,002 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,649 GBP2024-03-31
34,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,892 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,122 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,004 GBP2024-03-31
2,956 GBP2023-03-31
Furniture and fittings
26,982 GBP2024-03-31
24,628 GBP2023-03-31
Computers
20 GBP2024-03-31
375 GBP2023-03-31
Merchandise
11,500 GBP2024-03-31
13,500 GBP2023-03-31
Other Debtors
Current
17,226 GBP2024-03-31
17,226 GBP2023-03-31
Prepayments/Accrued Income
Current
3,225 GBP2024-03-31
2,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,451 GBP2024-03-31
19,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,389 GBP2024-03-31
43,031 GBP2023-03-31
Corporation Tax Payable
Current
17,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,224 GBP2024-03-31
4,967 GBP2023-03-31
Other Creditors
Current
28,570 GBP2024-03-31
1,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,382 GBP2024-03-31
7,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,834 GBP2024-03-31
29,187 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,361 GBP2024-03-31
5,313 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,226 GBP2024-03-31
3,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31
Class 2 ordinary share
80,000 shares2024-03-31