Intangible Assets
36,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
9,007 GBP2024-03-31
12,010 GBP2023-03-31
Fixed Assets
45,007 GBP2024-03-31
66,010 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
3,411 GBP2024-03-31
36,522 GBP2023-03-31
Cash at bank and in hand
2,916 GBP2024-03-31
749 GBP2023-03-31
Current Assets
11,327 GBP2024-03-31
47,271 GBP2023-03-31
Creditors
Current
100,004 GBP2024-03-31
138,375 GBP2023-03-31
Net Current Assets/Liabilities
-88,677 GBP2024-03-31
-91,104 GBP2023-03-31
Total Assets Less Current Liabilities
-43,670 GBP2024-03-31
-25,094 GBP2023-03-31
Net Assets/Liabilities
-45,330 GBP2024-03-31
-27,158 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-45,332 GBP2024-03-31
-27,160 GBP2023-03-31
Equity
-45,330 GBP2024-03-31
-27,158 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,605 GBP2024-03-31
9,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,007 GBP2024-03-31
12,010 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,566 GBP2024-03-31
131 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-03-31
35,753 GBP2023-03-31
Other Debtors
Current
589 GBP2024-03-31
Prepayments
Current
756 GBP2024-03-31
638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,411 GBP2024-03-31
Amounts falling due within one year, Current
36,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,605 GBP2023-03-31
Amounts owed to group undertakings
Current
11,921 GBP2024-03-31
4,460 GBP2023-03-31
Corporation Tax Payable
Current
2,783 GBP2024-03-31
6,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,819 GBP2024-03-31
1,784 GBP2023-03-31
Other Creditors
Current
24,672 GBP2024-03-31
12,716 GBP2023-03-31
Accrued Liabilities
Current
2,762 GBP2024-03-31
2,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Between one and five year
84,000 GBP2024-03-31
84,000 GBP2023-03-31
More than five year
52,500 GBP2024-03-31
73,500 GBP2023-03-31
All periods
157,500 GBP2024-03-31
178,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,660 GBP2024-03-31
2,064 GBP2023-03-31