Intangible Assets
2,808 GBP2024-03-31
5,615 GBP2023-03-31
Property, Plant & Equipment
198,305 GBP2024-03-31
199,334 GBP2023-03-31
Total Inventories
3,457,778 GBP2024-03-31
3,516,783 GBP2023-03-31
Debtors
Current
78,704 GBP2024-03-31
120,150 GBP2023-03-31
Cash at bank and in hand
2,092 GBP2024-03-31
1,659 GBP2023-03-31
Creditors
Non-current
-77,085 GBP2024-03-31
-65,625 GBP2023-03-31
Net Assets/Liabilities
2,505,490 GBP2024-03-31
2,554,863 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,499,490 GBP2024-03-31
2,548,863 GBP2023-03-31
Equity
2,505,490 GBP2024-03-31
2,554,863 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
24,257 GBP2024-03-31
24,257 GBP2023-03-31
Intangible Assets - Gross Cost
24,257 GBP2024-03-31
24,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,449 GBP2024-03-31
18,642 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,449 GBP2024-03-31
18,642 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,808 GBP2024-03-31
5,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,194 GBP2024-03-31
103,381 GBP2023-03-31
Improvements to leasehold property
13,593 GBP2024-03-31
13,593 GBP2023-03-31
Furniture and fittings
313,836 GBP2024-03-31
310,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,623 GBP2024-03-31
427,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,950 GBP2024-03-31
34,751 GBP2023-03-31
Improvements to leasehold property
13,593 GBP2024-03-31
13,593 GBP2023-03-31
Furniture and fittings
197,775 GBP2024-03-31
179,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,318 GBP2024-03-31
228,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,199 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,244 GBP2024-03-31
68,630 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
116,061 GBP2024-03-31
130,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,921 GBP2024-03-31
5,712 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21,389 GBP2023-03-31
Other Debtors
Current
43,783 GBP2024-03-31
93,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
465,780 GBP2024-03-31
362,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,078 GBP2024-03-31
710,834 GBP2023-03-31
Other Creditors
Current
55,958 GBP2024-03-31
43,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,085 GBP2024-03-31
65,625 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,340 GBP2024-03-31
-43,353 GBP2023-03-31
-24,262 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,013 GBP2023-04-01 ~ 2024-03-31
-19,091 GBP2022-04-01 ~ 2023-03-31