Property, Plant & Equipment
3,291 GBP2024-03-31
10,945 GBP2023-03-31
Fixed Assets
3,291 GBP2024-03-31
10,945 GBP2023-03-31
Total Inventories
187,332 GBP2024-03-31
183,683 GBP2023-03-31
Debtors
7,459 GBP2024-03-31
2,857 GBP2023-03-31
Current Assets
194,791 GBP2024-03-31
186,540 GBP2023-03-31
Creditors
Current
182,714 GBP2024-03-31
198,797 GBP2023-03-31
Net Current Assets/Liabilities
12,077 GBP2024-03-31
-12,257 GBP2023-03-31
Total Assets Less Current Liabilities
15,368 GBP2024-03-31
-1,312 GBP2023-03-31
Creditors
Non-current
98,836 GBP2024-03-31
24,131 GBP2023-03-31
Net Assets/Liabilities
-83,468 GBP2024-03-31
-25,443 GBP2023-03-31
Equity
Called up share capital
5,862 GBP2024-03-31
5,862 GBP2023-03-31
Retained earnings (accumulated losses)
-89,330 GBP2024-03-31
-31,305 GBP2023-03-31
Equity
-83,468 GBP2024-03-31
-25,443 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,087 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,619 GBP2024-03-31
141,619 GBP2023-03-31
Plant and equipment
374 GBP2024-03-31
374 GBP2023-03-31
Furniture and fittings
12,586 GBP2024-03-31
12,236 GBP2023-03-31
Computers
4,257 GBP2024-03-31
3,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,836 GBP2024-03-31
157,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,344 GBP2024-03-31
133,266 GBP2023-03-31
Plant and equipment
301 GBP2024-03-31
265 GBP2023-03-31
Furniture and fittings
11,476 GBP2024-03-31
10,711 GBP2023-03-31
Computers
3,424 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,545 GBP2024-03-31
146,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Computers
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,275 GBP2024-03-31
8,353 GBP2023-03-31
Plant and equipment
73 GBP2024-03-31
109 GBP2023-03-31
Furniture and fittings
1,110 GBP2024-03-31
1,525 GBP2023-03-31
Computers
833 GBP2024-03-31
958 GBP2023-03-31
Merchandise
187,332 GBP2024-03-31
183,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548 GBP2023-03-31
Prepayments
Current
7,459 GBP2024-03-31
2,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,459 GBP2024-03-31
Current, Amounts falling due within one year
2,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,493 GBP2024-03-31
61,327 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,993 GBP2024-03-31
102,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,137 GBP2024-03-31
11,611 GBP2023-03-31
Other Creditors
Current
16,728 GBP2024-03-31
2,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,363 GBP2024-03-31
5,629 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
87,169 GBP2024-03-31