Property, Plant & Equipment
1,004 GBP2024-03-31
1,980 GBP2023-03-31
Total Inventories
86,824 GBP2024-03-31
85,425 GBP2023-03-31
Debtors
169,274 GBP2024-03-31
26,073 GBP2023-03-31
Cash at bank and in hand
662,280 GBP2024-03-31
610,930 GBP2023-03-31
Current Assets
918,378 GBP2024-03-31
722,428 GBP2023-03-31
Net Current Assets/Liabilities
782,426 GBP2024-03-31
641,914 GBP2023-03-31
Total Assets Less Current Liabilities
783,430 GBP2024-03-31
643,894 GBP2023-03-31
Net Assets/Liabilities
783,430 GBP2024-03-31
643,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,278 GBP2023-04-01 ~ 2024-03-31
3,069 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
310,703 GBP2023-04-01 ~ 2024-03-31
243,949 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,232 GBP2023-04-01 ~ 2024-03-31
8,640 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,751 GBP2023-04-01 ~ 2024-03-31
17,363 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2024-03-31
11,529 GBP2023-03-31
Computers
26,692 GBP2024-03-31
25,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,221 GBP2024-03-31
36,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,529 GBP2024-03-31
11,529 GBP2023-03-31
Computers
25,688 GBP2024-03-31
23,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,217 GBP2024-03-31
34,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,004 GBP2024-03-31
1,980 GBP2023-03-31
Merchandise
86,824 GBP2024-03-31
85,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,199 GBP2024-03-31
1,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,329 GBP2024-03-31
9,548 GBP2023-03-31
Debtors
Amounts falling due within one year
169,274 GBP2024-03-31
26,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,305 GBP2024-03-31
18,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,112 GBP2024-03-31
57,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2024-03-31
Between one and five year
112,760 GBP2024-03-31
All periods
154,260 GBP2024-03-31