Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
400 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment
22,913 GBP2024-03-31
20,853 GBP2023-03-31
Fixed Assets
23,313 GBP2024-03-31
21,653 GBP2023-03-31
Total Inventories
13,516 GBP2024-03-31
11,822 GBP2023-03-31
Debtors
Current
43,731 GBP2024-03-31
2,962 GBP2023-03-31
Cash at bank and in hand
107,586 GBP2024-03-31
45,303 GBP2023-03-31
Current Assets
164,833 GBP2024-03-31
60,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,045 GBP2024-03-31
-152,970 GBP2023-03-31
Net Current Assets/Liabilities
-72,212 GBP2024-03-31
-92,883 GBP2023-03-31
Total Assets Less Current Liabilities
-48,899 GBP2024-03-31
-71,230 GBP2023-03-31
Net Assets/Liabilities
-48,899 GBP2024-03-31
-71,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-48,999 GBP2024-03-31
-71,330 GBP2023-03-31
3,156 GBP2022-04-01
Equity
-48,899 GBP2024-03-31
-71,230 GBP2023-03-31
3,256 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,331 GBP2023-04-01 ~ 2024-03-31
-74,486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,331 GBP2023-04-01 ~ 2024-03-31
-74,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,331 GBP2023-04-01 ~ 2024-03-31
-74,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
22,331 GBP2023-04-01 ~ 2024-03-31
-74,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets
Goodwill
400 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,832 GBP2024-03-31
42,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,919 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,913 GBP2024-03-31
20,853 GBP2023-03-31
Finished Goods/Goods for Resale
13,516 GBP2024-03-31
11,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Other Debtors
Current
146 GBP2024-03-31
106 GBP2023-03-31
Prepayments/Accrued Income
Current
42,310 GBP2024-03-31
1,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,953 GBP2024-03-31
23,262 GBP2023-03-31
Taxation/Social Security Payable
Current
31,150 GBP2024-03-31
34,290 GBP2023-03-31
Other Creditors
Current
189,519 GBP2024-03-31
86,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,423 GBP2024-03-31
8,490 GBP2023-03-31
Creditors
Current
237,045 GBP2024-03-31
152,970 GBP2023-03-31