Property, Plant & Equipment
295,409 GBP2024-03-31
237,799 GBP2023-03-31
Total Inventories
58,299 GBP2024-03-31
25,228 GBP2023-03-31
Debtors
160,442 GBP2024-03-31
116,241 GBP2023-03-31
Cash at bank and in hand
255,663 GBP2024-03-31
253,315 GBP2023-03-31
Current Assets
474,404 GBP2024-03-31
394,784 GBP2023-03-31
Creditors
Current
478,722 GBP2024-03-31
475,709 GBP2023-03-31
Net Current Assets/Liabilities
-4,318 GBP2024-03-31
-80,925 GBP2023-03-31
Total Assets Less Current Liabilities
291,091 GBP2024-03-31
156,874 GBP2023-03-31
Net Assets/Liabilities
254,909 GBP2024-03-31
129,238 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
254,908 GBP2024-03-31
129,237 GBP2023-03-31
Equity
254,909 GBP2024-03-31
129,238 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,900 GBP2024-03-31
131,646 GBP2023-03-31
Furniture and fittings
169,658 GBP2024-03-31
116,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,558 GBP2024-03-31
248,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,220 GBP2024-03-31
4,391 GBP2023-03-31
Furniture and fittings
24,929 GBP2024-03-31
5,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,149 GBP2024-03-31
10,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,680 GBP2024-03-31
127,255 GBP2023-03-31
Furniture and fittings
144,729 GBP2024-03-31
110,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,119 GBP2024-03-31
18,788 GBP2023-03-31
Other Debtors
14,117 GBP2024-03-31
6,173 GBP2023-03-31
Prepayments
Current
131,206 GBP2024-03-31
91,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,442 GBP2024-03-31
116,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,438 GBP2024-03-31
64,504 GBP2023-03-31
Corporation Tax Payable
Current
43,007 GBP2024-03-31
16,656 GBP2023-03-31
Amount of value-added tax that is payable
16,126 GBP2024-03-31
6,438 GBP2023-03-31
Other Creditors
Current
43,523 GBP2024-03-31
46,005 GBP2023-03-31
Loans received from directors
250,268 GBP2024-03-31
268,268 GBP2023-03-31
Accrued Liabilities
Current
52,360 GBP2024-03-31
73,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,750 GBP2024-03-31
215,000 GBP2023-03-31
Between one and five year
903,000 GBP2024-03-31
860,000 GBP2023-03-31
More than five year
790,125 GBP2024-03-31
967,500 GBP2023-03-31
All periods
1,918,875 GBP2024-03-31
2,042,500 GBP2023-03-31