Property, Plant & Equipment
28,784 GBP2024-03-31
22,848 GBP2023-03-31
Total Inventories
120,095 GBP2024-03-31
109,022 GBP2023-03-31
Debtors
267,081 GBP2024-03-31
280,274 GBP2023-03-31
Cash at bank and in hand
145,881 GBP2024-03-31
133,076 GBP2023-03-31
Current Assets
533,057 GBP2024-03-31
522,372 GBP2023-03-31
Net Current Assets/Liabilities
271,069 GBP2024-03-31
289,898 GBP2023-03-31
Total Assets Less Current Liabilities
299,853 GBP2024-03-31
312,746 GBP2023-03-31
Creditors
Non-current
-13,244 GBP2024-03-31
-23,171 GBP2023-03-31
Net Assets/Liabilities
282,964 GBP2024-03-31
286,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,864 GBP2024-03-31
285,999 GBP2023-03-31
Equity
282,964 GBP2024-03-31
286,099 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,725 GBP2024-03-31
9,725 GBP2023-03-31
Plant and equipment
33,199 GBP2024-03-31
23,799 GBP2023-03-31
Furniture and fittings
100,184 GBP2024-03-31
99,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,370 GBP2024-03-31
1,176 GBP2023-03-31
Plant and equipment
24,407 GBP2024-03-31
22,856 GBP2023-03-31
Furniture and fittings
96,303 GBP2024-03-31
95,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,355 GBP2024-03-31
8,549 GBP2023-03-31
Plant and equipment
8,792 GBP2024-03-31
943 GBP2023-03-31
Furniture and fittings
3,881 GBP2024-03-31
4,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,383 GBP2024-03-31
7,383 GBP2023-03-31
Computers
92,355 GBP2024-03-31
91,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,846 GBP2024-03-31
232,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,644 GBP2024-03-31
6,397 GBP2023-03-31
Computers
85,338 GBP2024-03-31
83,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,062 GBP2024-03-31
209,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
247 GBP2023-04-01 ~ 2024-03-31
Computers
1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
739 GBP2024-03-31
986 GBP2023-03-31
Computers
7,017 GBP2024-03-31
8,041 GBP2023-03-31
Merchandise
120,095 GBP2024-03-31
109,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,323 GBP2024-03-31
152,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,758 GBP2024-03-31
128,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
267,081 GBP2024-03-31
280,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,764 GBP2024-03-31
194,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,416 GBP2024-03-31
21,383 GBP2023-03-31
Other Creditors
Current
9,808 GBP2024-03-31
6,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,244 GBP2024-03-31
23,171 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,645 GBP2024-03-31
3,476 GBP2023-03-31