Property, Plant & Equipment
140,477 GBP2024-03-31
189,927 GBP2023-03-31
Total Inventories
810,562 GBP2024-03-31
916,245 GBP2023-03-31
Debtors
143,421 GBP2024-03-31
92,424 GBP2023-03-31
Cash at bank and in hand
916,764 GBP2024-03-31
634,550 GBP2023-03-31
Current Assets
1,870,747 GBP2024-03-31
1,643,219 GBP2023-03-31
Creditors
Current
611,081 GBP2024-03-31
532,398 GBP2023-03-31
Net Current Assets/Liabilities
1,259,666 GBP2024-03-31
1,110,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,143 GBP2024-03-31
1,300,748 GBP2023-03-31
Creditors
Non-current
-13,248 GBP2024-03-31
-23,177 GBP2023-03-31
Net Assets/Liabilities
1,385,246 GBP2024-03-31
1,274,615 GBP2023-03-31
Equity
Called up share capital
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,345,746 GBP2024-03-31
1,235,115 GBP2023-03-31
Equity
1,385,246 GBP2024-03-31
1,274,615 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,389 GBP2024-03-31
301,389 GBP2023-03-31
Plant and equipment
152,284 GBP2024-03-31
161,548 GBP2023-03-31
Furniture and fittings
136,384 GBP2024-03-31
136,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,019 GBP2024-03-31
195,880 GBP2023-03-31
Plant and equipment
128,895 GBP2024-03-31
138,645 GBP2023-03-31
Furniture and fittings
119,167 GBP2024-03-31
113,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,139 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,370 GBP2024-03-31
105,509 GBP2023-03-31
Plant and equipment
23,389 GBP2024-03-31
22,903 GBP2023-03-31
Furniture and fittings
17,217 GBP2024-03-31
23,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,790 GBP2024-03-31
49,631 GBP2023-03-31
Computers
69,836 GBP2024-03-31
91,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,683 GBP2024-03-31
739,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,841 GBP2023-04-01 ~ 2024-03-31
Computers
-21,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,372 GBP2024-03-31
21,013 GBP2023-03-31
Computers
66,753 GBP2024-03-31
81,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,206 GBP2024-03-31
550,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,200 GBP2023-04-01 ~ 2024-03-31
Computers
6,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,841 GBP2023-04-01 ~ 2024-03-31
Computers
-21,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,418 GBP2024-03-31
28,618 GBP2023-03-31
Computers
3,083 GBP2024-03-31
9,739 GBP2023-03-31
Merchandise
792,181 GBP2024-03-31
886,865 GBP2023-03-31
Raw Materials
18,381 GBP2024-03-31
29,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,227 GBP2024-03-31
39,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,194 GBP2024-03-31
52,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,421 GBP2024-03-31
92,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,049 GBP2024-03-31
316,532 GBP2023-03-31
Amounts owed to group undertakings
Current
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,469 GBP2024-03-31
48,524 GBP2023-03-31
Other Creditors
Current
82,563 GBP2024-03-31
136,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,248 GBP2024-03-31
23,177 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,631 GBP2023-04-01 ~ 2024-03-31