Property, Plant & Equipment
3,419 GBP2024-03-31
9,310 GBP2023-03-31
Fixed Assets
3,419 GBP2024-03-31
9,310 GBP2023-03-31
Total Inventories
264,898 GBP2024-03-31
290,720 GBP2023-03-31
Debtors
14,032 GBP2024-03-31
12,469 GBP2023-03-31
Cash at bank and in hand
17,683 GBP2024-03-31
17,541 GBP2023-03-31
Current Assets
296,613 GBP2024-03-31
320,730 GBP2023-03-31
Creditors
Current
102,214 GBP2024-03-31
139,512 GBP2023-03-31
Net Current Assets/Liabilities
194,399 GBP2024-03-31
181,218 GBP2023-03-31
Total Assets Less Current Liabilities
197,818 GBP2024-03-31
190,528 GBP2023-03-31
Creditors
Non-current
-11,761 GBP2024-03-31
-21,761 GBP2023-03-31
Net Assets/Liabilities
185,271 GBP2024-03-31
166,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,171 GBP2024-03-31
166,898 GBP2023-03-31
Equity
185,271 GBP2024-03-31
166,998 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,798 GBP2024-03-31
3,798 GBP2023-03-31
Furniture and fittings
4,686 GBP2024-03-31
48,566 GBP2023-03-31
Computers
2,800 GBP2024-03-31
7,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,284 GBP2024-03-31
59,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,659 GBP2023-04-01 ~ 2024-03-31
Computers
-4,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,798 GBP2024-03-31
3,798 GBP2023-03-31
Furniture and fittings
1,939 GBP2024-03-31
41,658 GBP2023-03-31
Computers
2,128 GBP2024-03-31
5,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,865 GBP2024-03-31
50,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Computers
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,248 GBP2023-04-01 ~ 2024-03-31
Computers
-4,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2024-03-31
6,908 GBP2023-03-31
Computers
672 GBP2024-03-31
2,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,395 GBP2024-03-31
7,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,637 GBP2024-03-31
5,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,032 GBP2024-03-31
12,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,219 GBP2024-03-31
65,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,116 GBP2024-03-31
36,937 GBP2023-03-31
Other Creditors
Current
7,879 GBP2024-03-31
27,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,761 GBP2024-03-31
21,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,300 GBP2024-03-31
38,300 GBP2023-03-31
Between one and five year
55,490 GBP2024-03-31
17,192 GBP2023-03-31
All periods
93,790 GBP2024-03-31
55,492 GBP2023-03-31