Intangible Assets
6,400 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment
82,530 GBP2024-03-31
76,204 GBP2023-03-31
Fixed Assets
88,930 GBP2024-03-31
85,804 GBP2023-03-31
Total Inventories
301,651 GBP2024-03-31
274,415 GBP2023-03-31
Debtors
1,497,296 GBP2024-03-31
2,305,690 GBP2023-03-31
Cash at bank and in hand
199,136 GBP2024-03-31
303,704 GBP2023-03-31
Current Assets
1,998,083 GBP2024-03-31
2,883,809 GBP2023-03-31
Creditors
Current
576,469 GBP2024-03-31
639,216 GBP2023-03-31
Net Current Assets/Liabilities
1,421,614 GBP2024-03-31
2,244,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,544 GBP2024-03-31
2,330,397 GBP2023-03-31
Net Assets/Liabilities
1,490,606 GBP2024-03-31
2,311,917 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,490,506 GBP2024-03-31
2,311,817 GBP2023-03-31
Equity
1,490,606 GBP2024-03-31
2,311,917 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2024-03-31
Intangible Assets
Other than goodwill
6,400 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
702,001 GBP2024-03-31
674,753 GBP2023-03-31
Motor vehicles
10,700 GBP2024-03-31
21,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,283 GBP2024-03-31
731,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621,849 GBP2024-03-31
601,812 GBP2023-03-31
Motor vehicles
8,322 GBP2024-03-31
18,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,753 GBP2024-03-31
655,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
80,152 GBP2024-03-31
72,941 GBP2023-03-31
Motor vehicles
2,378 GBP2024-03-31
3,263 GBP2023-03-31
Merchandise
301,651 GBP2024-03-31
274,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,069 GBP2024-03-31
296,542 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
804,950 GBP2024-03-31
1,600,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
385,277 GBP2024-03-31
408,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,497,296 GBP2024-03-31
2,305,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,195 GBP2024-03-31
254,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,188 GBP2024-03-31
88,167 GBP2023-03-31
Other Creditors
Current
297,086 GBP2024-03-31
296,421 GBP2023-03-31