Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,474 GBP2024-03-31
108,410 GBP2023-03-31
Fixed Assets
2,474 GBP2024-03-31
108,410 GBP2023-03-31
Total Inventories
333,592 GBP2024-03-31
316,693 GBP2023-03-31
Debtors
Current
808 GBP2024-03-31
1,381 GBP2023-03-31
Cash at bank and in hand
127,186 GBP2024-03-31
112,619 GBP2023-03-31
Current Assets
461,586 GBP2024-03-31
430,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,337 GBP2024-03-31
-458,222 GBP2023-03-31
Net Current Assets/Liabilities
136,249 GBP2024-03-31
-27,529 GBP2023-03-31
Total Assets Less Current Liabilities
138,723 GBP2024-03-31
80,881 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
126,492 GBP2024-03-31
58,446 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,490 GBP2024-03-31
58,444 GBP2023-03-31
Equity
126,492 GBP2024-03-31
58,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
105,815 GBP2023-03-31
Furniture and fittings
25,858 GBP2024-03-31
25,858 GBP2023-03-31
Computers
11,481 GBP2024-03-31
10,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,339 GBP2024-03-31
142,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-105,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,700 GBP2023-03-31
Computers
9,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
182 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
605 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,882 GBP2024-03-31
Computers
9,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,865 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
976 GBP2024-03-31
1,158 GBP2023-03-31
Computers
1,498 GBP2024-03-31
1,437 GBP2023-03-31
Buildings
105,815 GBP2023-03-31
Other Debtors
Current
573 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
808 GBP2024-03-31
808 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,725 GBP2024-03-31
30,111 GBP2023-03-31
Corporation Tax Payable
Current
11,308 GBP2024-03-31
Taxation/Social Security Payable
Current
825 GBP2024-03-31
Other Creditors
Current
284,625 GBP2024-03-31
392,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
25,785 GBP2023-03-31
Creditors
Current
325,337 GBP2024-03-31
458,222 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
12,231 GBP2023-03-31
Total Borrowings
22,435 GBP2024-03-31
32,388 GBP2023-03-31