Property, Plant & Equipment
453,764 GBP2024-03-31
342,124 GBP2023-03-31
Fixed Assets
453,764 GBP2024-03-31
342,124 GBP2023-03-31
Total Inventories
642,523 GBP2024-03-31
686,322 GBP2023-03-31
Debtors
214,154 GBP2024-03-31
233,039 GBP2023-03-31
Cash at bank and in hand
48,699 GBP2024-03-31
58,472 GBP2023-03-31
Current Assets
905,376 GBP2024-03-31
977,833 GBP2023-03-31
Creditors
Current
1,123,216 GBP2024-03-31
1,157,554 GBP2023-03-31
Net Current Assets/Liabilities
-217,840 GBP2024-03-31
-179,721 GBP2023-03-31
Total Assets Less Current Liabilities
235,924 GBP2024-03-31
162,403 GBP2023-03-31
Net Assets/Liabilities
150,212 GBP2024-03-31
161,495 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,212 GBP2024-03-31
156,495 GBP2023-03-31
Equity
150,212 GBP2024-03-31
161,495 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,446 GBP2024-03-31
303,446 GBP2023-03-31
Land and buildings, Short leasehold
125,687 GBP2023-03-31
Improvements to leasehold property
126,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,747 GBP2024-03-31
90,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,103 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,069 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
203,699 GBP2024-03-31
212,802 GBP2023-03-31
Improvements to leasehold property
121,651 GBP2024-03-31
Land and buildings, Short leasehold
125,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,635 GBP2024-03-31
98,635 GBP2023-03-31
Furniture and fittings
28,854 GBP2024-03-31
28,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,342 GBP2024-03-31
556,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,007 GBP2024-03-31
95,132 GBP2023-03-31
Furniture and fittings
28,755 GBP2024-03-31
28,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,578 GBP2024-03-31
214,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,628 GBP2024-03-31
3,503 GBP2023-03-31
Furniture and fittings
99 GBP2024-03-31
132 GBP2023-03-31
Merchandise
642,523 GBP2024-03-31
686,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,808 GBP2024-03-31
189,460 GBP2023-03-31
Other Debtors
Current
5,774 GBP2023-03-31
Prepayments
Current
10,118 GBP2024-03-31
37,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,154 GBP2024-03-31
Current, Amounts falling due within one year
233,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007,064 GBP2024-03-31
1,056,888 GBP2023-03-31
Corporation Tax Payable
Current
67,989 GBP2024-03-31
53,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,703 GBP2024-03-31
12,285 GBP2023-03-31
Other Creditors
Current
11,267 GBP2024-03-31
11,267 GBP2023-03-31
Accrued Liabilities
Current
1,751 GBP2024-03-31
1,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,887 GBP2024-03-31