Intangible Assets
44 GBP2024-03-31
8,066 GBP2023-03-31
Property, Plant & Equipment
153,641 GBP2024-03-31
152,595 GBP2023-03-31
Fixed Assets
153,685 GBP2024-03-31
160,661 GBP2023-03-31
Total Inventories
41,934 GBP2024-03-31
64,790 GBP2023-03-31
Debtors
356,173 GBP2024-03-31
177,746 GBP2023-03-31
Cash at bank and in hand
55,066 GBP2024-03-31
265,583 GBP2023-03-31
Current Assets
453,173 GBP2024-03-31
508,119 GBP2023-03-31
Creditors
Current
363,944 GBP2024-03-31
246,721 GBP2023-03-31
Net Current Assets/Liabilities
89,229 GBP2024-03-31
261,398 GBP2023-03-31
Total Assets Less Current Liabilities
242,914 GBP2024-03-31
422,059 GBP2023-03-31
Net Assets/Liabilities
207,797 GBP2024-03-31
387,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,697 GBP2024-03-31
387,646 GBP2023-03-31
Equity
207,797 GBP2024-03-31
387,746 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,956 GBP2024-03-31
71,934 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,022 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44 GBP2024-03-31
8,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
472,214 GBP2024-03-31
453,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,292 GBP2024-03-31
593,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439,409 GBP2024-03-31
421,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,651 GBP2024-03-31
441,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,805 GBP2024-03-31
31,446 GBP2023-03-31
Merchandise
41,934 GBP2024-03-31
64,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,009 GBP2024-03-31
13,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,110 GBP2024-03-31
97,191 GBP2023-03-31
Other Debtors
Current
24,551 GBP2024-03-31
1,087 GBP2023-03-31
Prepayments
Current
156,503 GBP2024-03-31
65,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,173 GBP2024-03-31
177,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,272 GBP2024-03-31
92,867 GBP2023-03-31
Amounts owed to group undertakings
Current
5,363 GBP2024-03-31
Corporation Tax Payable
Current
37,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,562 GBP2024-03-31
15,102 GBP2023-03-31
Other Creditors
Current
16,888 GBP2024-03-31
27,198 GBP2023-03-31
Accrued Liabilities
Current
61,859 GBP2024-03-31
73,924 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,117 GBP2024-03-31
34,313 GBP2023-03-31