Property, Plant & Equipment
73,433 GBP2024-03-31
80,020 GBP2023-03-31
Total Inventories
95,133 GBP2024-03-31
73,224 GBP2023-03-31
Debtors
130,327 GBP2024-03-31
121,901 GBP2023-03-31
Cash at bank and in hand
126,279 GBP2024-03-31
100,850 GBP2023-03-31
Current Assets
351,739 GBP2024-03-31
295,975 GBP2023-03-31
Creditors
Current
336,654 GBP2024-03-31
277,358 GBP2023-03-31
Net Current Assets/Liabilities
15,085 GBP2024-03-31
18,617 GBP2023-03-31
Total Assets Less Current Liabilities
88,518 GBP2024-03-31
98,637 GBP2023-03-31
Net Assets/Liabilities
85,218 GBP2024-03-31
94,737 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
85,194 GBP2024-03-31
94,713 GBP2023-03-31
Equity
85,218 GBP2024-03-31
94,737 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,811 GBP2024-03-31
24,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,150 GBP2024-03-31
53,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,339 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,161 GBP2024-03-31
Furniture and fittings
17,272 GBP2024-03-31
20,319 GBP2023-03-31
Merchandise
95,133 GBP2024-03-31
73,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,767 GBP2024-03-31
Amounts falling due within one year, Current
101,180 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,560 GBP2024-03-31
Amounts falling due within one year, Current
20,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,327 GBP2024-03-31
Amounts falling due within one year, Current
121,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,647 GBP2024-03-31
157,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,241 GBP2024-03-31
12,765 GBP2023-03-31
Other Creditors
Current
132,766 GBP2024-03-31
107,399 GBP2023-03-31