Property, Plant & Equipment
6,433 GBP2024-03-31
6,398 GBP2023-03-31
Total Inventories
198,412 GBP2024-03-31
180,076 GBP2023-03-31
Debtors
190,429 GBP2024-03-31
200,676 GBP2023-03-31
Cash at bank and in hand
1,050,941 GBP2024-03-31
854,446 GBP2023-03-31
Current Assets
1,439,782 GBP2024-03-31
1,235,198 GBP2023-03-31
Net Current Assets/Liabilities
1,387,188 GBP2024-03-31
1,200,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,621 GBP2024-03-31
1,207,365 GBP2023-03-31
Net Assets/Liabilities
1,393,621 GBP2024-03-31
1,207,365 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,466 GBP2023-04-01 ~ 2024-03-31
3,481 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
345,753 GBP2023-04-01 ~ 2024-03-31
367,159 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
30,686 GBP2023-04-01 ~ 2024-03-31
34,929 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,593 GBP2023-04-01 ~ 2024-03-31
54,716 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,822 GBP2024-03-31
77,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,389 GBP2024-03-31
70,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,433 GBP2024-03-31
6,398 GBP2023-03-31
Merchandise
198,412 GBP2024-03-31
180,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,220 GBP2024-03-31
191,015 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,833 GBP2024-03-31
Debtors
Amounts falling due within one year
190,429 GBP2024-03-31
200,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,501 GBP2024-03-31
5,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
488 GBP2024-03-31
347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,088 GBP2024-03-31
4,333 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,199 GBP2024-03-31
8,255 GBP2023-03-31