Intangible Assets
106,333 GBP2024-07-31
116,000 GBP2024-03-01
Property, Plant & Equipment
25,479 GBP2024-07-31
12,527 GBP2024-03-01
Fixed Assets
131,812 GBP2024-07-31
128,527 GBP2024-03-01
Total Inventories
2,610 GBP2024-07-31
3,308 GBP2024-03-01
Debtors
34,697 GBP2024-07-31
44,849 GBP2024-03-01
Cash at bank and in hand
2,803 GBP2024-07-31
47,707 GBP2024-03-01
Current Assets
40,110 GBP2024-07-31
95,864 GBP2024-03-01
Creditors
Current
90,233 GBP2024-07-31
72,158 GBP2024-03-01
Net Current Assets/Liabilities
-50,123 GBP2024-07-31
23,706 GBP2024-03-01
Total Assets Less Current Liabilities
81,689 GBP2024-07-31
152,233 GBP2024-03-01
Net Assets/Liabilities
75,320 GBP2024-07-31
149,101 GBP2024-03-01
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-03-01
Retained earnings (accumulated losses)
75,220 GBP2024-07-31
149,001 GBP2024-03-01
Equity
75,320 GBP2024-07-31
149,101 GBP2024-03-01
Average Number of Employees
102024-03-02 ~ 2024-07-31
122023-04-01 ~ 2024-03-01
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,667 GBP2024-03-02 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,667 GBP2024-07-31
Intangible Assets
Net goodwill
106,333 GBP2024-07-31
116,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,101 GBP2024-07-31
17,101 GBP2024-03-01
Computers
4,029 GBP2024-07-31
4,029 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
36,742 GBP2024-07-31
21,130 GBP2024-03-01
Plant and equipment
15,612 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,871 GBP2024-07-31
6,090 GBP2024-03-01
Computers
3,067 GBP2024-07-31
2,513 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,263 GBP2024-07-31
8,603 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-03-02 ~ 2024-07-31
Furniture and fittings
1,781 GBP2024-03-02 ~ 2024-07-31
Computers
554 GBP2024-03-02 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2024-03-02 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,287 GBP2024-07-31
Furniture and fittings
9,230 GBP2024-07-31
11,011 GBP2024-03-01
Computers
962 GBP2024-07-31
1,516 GBP2024-03-01
Merchandise
2,610 GBP2024-07-31
3,308 GBP2024-03-01
Trade Debtors/Trade Receivables
Current
3,960 GBP2024-07-31
12,527 GBP2024-03-01
Other Debtors
Current
2,050 GBP2024-03-01
Prepayments/Accrued Income
Current
26,288 GBP2024-07-31
30,272 GBP2024-03-01
Debtors
Amounts falling due within one year, Current
34,697 GBP2024-07-31
Current, Amounts falling due within one year
44,849 GBP2024-03-01
Trade Creditors/Trade Payables
Current
11,206 GBP2024-07-31
8,359 GBP2024-03-01
Corporation Tax Payable
Current
35,839 GBP2024-07-31
27,111 GBP2024-03-01
Other Taxation & Social Security Payable
Current
7,012 GBP2024-07-31
3,193 GBP2024-03-01
Other Creditors
Current
33,209 GBP2024-07-31
118 GBP2024-03-01
Accrued Liabilities/Deferred Income
Current
2,967 GBP2024-07-31
Accrued Liabilities
Current
33,377 GBP2024-03-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,092 GBP2024-07-31
23,092 GBP2024-03-01
Between one and five year
12,554 GBP2024-07-31
22,158 GBP2024-03-01
All periods
35,646 GBP2024-07-31
45,250 GBP2024-03-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,369 GBP2024-07-31
3,132 GBP2024-03-01