Property, Plant & Equipment
11,633 GBP2024-03-31
17,546 GBP2023-03-31
Total Inventories
611 GBP2024-03-31
833 GBP2023-03-31
Debtors
5,924 GBP2024-03-31
10,204 GBP2023-03-31
Cash at bank and in hand
33,933 GBP2024-03-31
64,148 GBP2023-03-31
Current Assets
40,468 GBP2024-03-31
75,185 GBP2023-03-31
Net Current Assets/Liabilities
13,175 GBP2024-03-31
19,604 GBP2023-03-31
Total Assets Less Current Liabilities
24,808 GBP2024-03-31
37,150 GBP2023-03-31
Net Assets/Liabilities
24,808 GBP2024-03-31
37,150 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,709 GBP2023-04-01 ~ 2024-03-31
3,726 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,990 GBP2024-03-31
28,891 GBP2023-03-31
Computers
5,625 GBP2024-03-31
4,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,615 GBP2024-03-31
33,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,399 GBP2024-03-31
12,638 GBP2023-03-31
Computers
4,583 GBP2024-03-31
3,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,982 GBP2024-03-31
16,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,761 GBP2023-04-01 ~ 2024-03-31
Computers
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,591 GBP2024-03-31
16,253 GBP2023-03-31
Computers
1,042 GBP2024-03-31
1,293 GBP2023-03-31
Merchandise
611 GBP2024-03-31
833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,465 GBP2024-03-31
9,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208 GBP2024-03-31
141 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
251 GBP2024-03-31
792 GBP2023-03-31
Debtors
Amounts falling due within one year
5,924 GBP2024-03-31
10,204 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420 GBP2024-03-31
295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,198 GBP2024-03-31
659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,675 GBP2024-03-31
54,539 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
88 GBP2023-03-31