Property, Plant & Equipment
2,237 GBP2024-03-31
1,481 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
27,653 GBP2024-03-31
16,395 GBP2023-03-31
Cash at bank and in hand
1,227 GBP2024-03-31
976 GBP2023-03-31
Current Assets
38,880 GBP2024-03-31
32,371 GBP2023-03-31
Creditors
Current
86,788 GBP2024-03-31
77,663 GBP2023-03-31
Net Current Assets/Liabilities
-47,908 GBP2024-03-31
-45,292 GBP2023-03-31
Total Assets Less Current Liabilities
-45,671 GBP2024-03-31
-43,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,771 GBP2024-03-31
-43,911 GBP2023-03-31
Equity
-45,671 GBP2024-03-31
-43,811 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,851 GBP2024-03-31
1,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,106 GBP2024-03-31
1,851 GBP2023-03-31
Furniture and fittings
1,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
555 GBP2024-03-31
370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869 GBP2024-03-31
370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,296 GBP2024-03-31
1,481 GBP2023-03-31
Furniture and fittings
941 GBP2024-03-31
Merchandise
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
884 GBP2024-03-31
724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,233 GBP2024-03-31
2,460 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
15,068 GBP2024-03-31
10,211 GBP2023-03-31
Prepayments
Current
468 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,653 GBP2024-03-31
16,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
3,788 GBP2023-03-31
Amounts owed to group undertakings
Current
38,933 GBP2024-03-31
33,473 GBP2023-03-31
Corporation Tax Payable
Current
71 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,395 GBP2024-03-31
5,933 GBP2023-03-31
Other Creditors
Current
36,796 GBP2024-03-31
29,972 GBP2023-03-31
Accrued Liabilities
Current
2,451 GBP2024-03-31
4,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
More than five year
14,000 GBP2024-03-31
26,000 GBP2023-03-31
All periods
74,000 GBP2024-03-31
86,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,068 GBP2024-03-31
-10,211 GBP2023-03-31