Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment
19,179 GBP2024-03-31
21,125 GBP2023-03-31
Total Inventories
17,186 GBP2024-03-31
14,813 GBP2023-03-31
Debtors
1,567 GBP2024-03-31
493 GBP2023-03-31
Cash at bank and in hand
153,202 GBP2024-03-31
130,183 GBP2023-03-31
Current Assets
171,955 GBP2024-03-31
145,489 GBP2023-03-31
Creditors
Amounts falling due within one year
147,343 GBP2024-03-31
134,966 GBP2023-03-31
Net Current Assets/Liabilities
24,612 GBP2024-03-31
10,523 GBP2023-03-31
Total Assets Less Current Liabilities
43,791 GBP2024-03-31
31,648 GBP2023-03-31
Net Assets/Liabilities
38,996 GBP2024-03-31
28,281 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
38,894 GBP2024-03-31
28,179 GBP2023-03-31
Equity
38,996 GBP2024-03-31
28,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,405 GBP2024-03-31
3,405 GBP2023-03-31
Furniture and fittings
74,338 GBP2024-03-31
73,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,743 GBP2024-03-31
76,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,564 GBP2024-03-31
55,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,564 GBP2024-03-31
55,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,405 GBP2024-03-31
3,405 GBP2023-03-31
Furniture and fittings
15,774 GBP2024-03-31
17,720 GBP2023-03-31
Trade Debtors/Trade Receivables
1,292 GBP2024-03-31
218 GBP2023-03-31
Other Debtors
275 GBP2024-03-31
275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,039 GBP2024-03-31
2,262 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,318 GBP2024-03-31
10,077 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,195 GBP2024-03-31
6,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,791 GBP2024-03-31
115,659 GBP2023-03-31