Property, Plant & Equipment
827 GBP2024-03-31
663 GBP2023-03-31
Total Inventories
10,200 GBP2024-03-31
8,650 GBP2023-03-31
Debtors
9,578 GBP2024-03-31
6,410 GBP2023-03-31
Cash at bank and in hand
67,865 GBP2024-03-31
81,086 GBP2023-03-31
Current Assets
87,643 GBP2024-03-31
96,146 GBP2023-03-31
Creditors
Current
91,817 GBP2024-03-31
93,191 GBP2023-03-31
Net Current Assets/Liabilities
-4,174 GBP2024-03-31
2,955 GBP2023-03-31
Total Assets Less Current Liabilities
-3,347 GBP2024-03-31
3,618 GBP2023-03-31
Net Assets/Liabilities
-15,735 GBP2024-03-31
-18,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,835 GBP2024-03-31
-19,043 GBP2023-03-31
Equity
-15,735 GBP2024-03-31
-18,943 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,893 GBP2024-03-31
34,727 GBP2023-03-31
Computers
37,419 GBP2024-03-31
37,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,031 GBP2024-03-31
184,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,522 GBP2024-03-31
34,429 GBP2023-03-31
Computers
36,964 GBP2024-03-31
36,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,204 GBP2024-03-31
183,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-03-31
298 GBP2023-03-31
Computers
455 GBP2024-03-31
364 GBP2023-03-31
Merchandise
10,200 GBP2024-03-31
8,650 GBP2023-03-31
Other Debtors
Current
2,078 GBP2024-03-31
6,410 GBP2023-03-31
Prepayments/Accrued Income
Current
7,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,578 GBP2024-03-31
6,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,127 GBP2024-03-31
1,720 GBP2023-03-31
Accrued Liabilities
Current
2,570 GBP2024-03-31
9,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2024-03-31
126 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,208 GBP2023-04-01 ~ 2024-03-31