Property, Plant & Equipment
60,634 GBP2024-03-31
73,878 GBP2023-03-31
Fixed Assets
60,634 GBP2024-03-31
73,878 GBP2023-03-31
Total Inventories
17,677 GBP2024-03-31
20,229 GBP2023-03-31
Debtors
62,159 GBP2024-03-31
51,733 GBP2023-03-31
Cash at bank and in hand
86,349 GBP2024-03-31
143,368 GBP2023-03-31
Current Assets
166,185 GBP2024-03-31
215,330 GBP2023-03-31
Creditors
-386,780 GBP2024-03-31
-384,102 GBP2023-03-31
Net Current Assets/Liabilities
-220,595 GBP2024-03-31
-168,772 GBP2023-03-31
Total Assets Less Current Liabilities
-159,961 GBP2024-03-31
-94,894 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-173,294 GBP2024-03-31
-118,227 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
-333,294 GBP2024-03-31
-278,227 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,004 GBP2024-03-31
27,004 GBP2023-03-31
Other
91,500 GBP2024-03-31
91,500 GBP2023-03-31
Intangible Assets - Gross Cost
118,504 GBP2024-03-31
118,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,004 GBP2024-03-31
27,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,504 GBP2024-03-31
118,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,202 GBP2024-03-31
121,026 GBP2023-03-31
Furniture and fittings
370,990 GBP2024-03-31
364,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,192 GBP2024-03-31
485,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,873 GBP2024-03-31
107,707 GBP2023-03-31
Furniture and fittings
324,685 GBP2024-03-31
303,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,558 GBP2024-03-31
411,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,329 GBP2024-03-31
13,319 GBP2023-03-31
Furniture and fittings
46,305 GBP2024-03-31
60,559 GBP2023-03-31
Finished Goods
17,677 GBP2024-03-31
20,229 GBP2023-03-31
Prepayments/Accrued Income
Current
17,748 GBP2024-03-31
4,786 GBP2023-03-31
Debtors
Current
62,159 GBP2024-03-31
49,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,109 GBP2024-03-31
105,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Corporation Tax Payable
Current
75 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,305 GBP2024-03-31
8,684 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,554 GBP2024-03-31
44,428 GBP2023-03-31
Other Creditors
Current
634 GBP2024-03-31
758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
16,532 GBP2023-03-31
Creditors
Current
386,780 GBP2024-03-31
384,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,600 GBP2023-03-31
Between one and five year
572,055 GBP2024-03-31
742,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,055 GBP2024-03-31
872,567 GBP2023-03-31