Intangible Assets
26,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment
12,956 GBP2024-03-31
16,636 GBP2023-03-31
Fixed Assets
38,956 GBP2024-03-31
55,636 GBP2023-03-31
Total Inventories
72,140 GBP2024-03-31
75,750 GBP2023-03-31
Debtors
29,071 GBP2024-03-31
43,414 GBP2023-03-31
Cash at bank and in hand
30,669 GBP2024-03-31
43,648 GBP2023-03-31
Current Assets
131,880 GBP2024-03-31
162,812 GBP2023-03-31
Creditors
Current
42,669 GBP2024-03-31
60,456 GBP2023-03-31
Net Current Assets/Liabilities
89,211 GBP2024-03-31
102,356 GBP2023-03-31
Total Assets Less Current Liabilities
128,167 GBP2024-03-31
157,992 GBP2023-03-31
Creditors
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2024-03-31
91,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,471 GBP2023-03-31
Furniture and fittings
26,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,116 GBP2024-03-31
16,303 GBP2023-03-31
Furniture and fittings
18,006 GBP2024-03-31
15,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,122 GBP2024-03-31
31,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,355 GBP2024-03-31
5,168 GBP2023-03-31
Furniture and fittings
8,601 GBP2024-03-31
11,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,192 GBP2024-03-31
20,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,879 GBP2024-03-31
22,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,071 GBP2024-03-31
43,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,312 GBP2024-03-31
4,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,166 GBP2024-03-31
23,595 GBP2023-03-31
Other Creditors
Current
30,191 GBP2024-03-31
32,797 GBP2023-03-31
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31