Intangible Assets
6,250 GBP2023-03-31
Property, Plant & Equipment
81,114 GBP2024-03-31
90,220 GBP2023-03-31
Fixed Assets
81,114 GBP2024-03-31
96,470 GBP2023-03-31
Total Inventories
27,489 GBP2024-03-31
27,332 GBP2023-03-31
Debtors
468,715 GBP2024-03-31
245,106 GBP2023-03-31
Cash at bank and in hand
63,407 GBP2024-03-31
225,408 GBP2023-03-31
Current Assets
559,611 GBP2024-03-31
497,846 GBP2023-03-31
Creditors
Current
298,326 GBP2024-03-31
207,725 GBP2023-03-31
Net Current Assets/Liabilities
261,285 GBP2024-03-31
290,121 GBP2023-03-31
Total Assets Less Current Liabilities
342,399 GBP2024-03-31
386,591 GBP2023-03-31
Net Assets/Liabilities
324,188 GBP2024-03-31
366,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
324,186 GBP2024-03-31
366,431 GBP2023-03-31
Equity
324,188 GBP2024-03-31
366,433 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
68,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,667 GBP2024-03-31
178,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,605 GBP2024-03-31
272,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,391 GBP2024-03-31
156,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,491 GBP2024-03-31
182,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,276 GBP2024-03-31
21,961 GBP2023-03-31
Merchandise
27,489 GBP2024-03-31
27,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,614 GBP2024-03-31
4,590 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
305,618 GBP2024-03-31
187,793 GBP2023-03-31
Other Debtors
Current
50,985 GBP2024-03-31
20 GBP2023-03-31
Prepayments/Accrued Income
Current
104,498 GBP2024-03-31
52,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,715 GBP2024-03-31
245,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,094 GBP2024-03-31
98,959 GBP2023-03-31
Amounts owed to group undertakings
Current
35 GBP2023-03-31
Corporation Tax Payable
Current
49,483 GBP2024-03-31
47,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,243 GBP2024-03-31
7,814 GBP2023-03-31
Other Creditors
Current
9,991 GBP2024-03-31
8,401 GBP2023-03-31
Accrued Liabilities
Current
48,515 GBP2024-03-31
45,246 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,211 GBP2024-03-31
20,158 GBP2023-03-31