Property, Plant & Equipment
7,550 GBP2024-03-31
7,667 GBP2023-03-31
Total Inventories
189,914 GBP2024-03-31
155,987 GBP2023-03-31
Debtors
148,929 GBP2024-03-31
155,362 GBP2023-03-31
Cash at bank and in hand
365,392 GBP2024-03-31
262,540 GBP2023-03-31
Current Assets
704,235 GBP2024-03-31
573,889 GBP2023-03-31
Net Current Assets/Liabilities
586,514 GBP2024-03-31
453,347 GBP2023-03-31
Total Assets Less Current Liabilities
594,064 GBP2024-03-31
461,014 GBP2023-03-31
Net Assets/Liabilities
594,064 GBP2024-03-31
461,014 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,563 GBP2023-04-01 ~ 2024-03-31
3,235 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
394,436 GBP2023-04-01 ~ 2024-03-31
282,924 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
33,053 GBP2023-04-01 ~ 2024-03-31
26,463 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,774 GBP2023-04-01 ~ 2024-03-31
16,186 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,196 GBP2024-03-31
1,196 GBP2023-03-31
Motor vehicles
5,968 GBP2024-03-31
5,968 GBP2023-03-31
Computers
23,021 GBP2024-03-31
19,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,959 GBP2024-03-31
30,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,196 GBP2024-03-31
1,196 GBP2023-03-31
Motor vehicles
5,968 GBP2024-03-31
5,968 GBP2023-03-31
Computers
16,887 GBP2024-03-31
13,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,409 GBP2024-03-31
22,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,134 GBP2024-03-31
5,874 GBP2023-03-31
Merchandise
189,914 GBP2024-03-31
155,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,575 GBP2024-03-31
45,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,645 GBP2024-03-31
108,597 GBP2023-03-31
Debtors
Amounts falling due within one year
148,929 GBP2024-03-31
155,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,951 GBP2024-03-31
27,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,700 GBP2024-03-31
79,105 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,314 GBP2024-03-31
5,828 GBP2023-03-31