Property, Plant & Equipment
26,660 GBP2024-03-31
6,793 GBP2023-03-31
Fixed Assets
26,660 GBP2024-03-31
6,793 GBP2023-03-31
Total Inventories
25,186 GBP2024-03-31
37,184 GBP2023-03-31
Debtors
107,724 GBP2024-03-31
135,070 GBP2023-03-31
Cash at bank and in hand
177,314 GBP2024-03-31
200,522 GBP2023-03-31
Current Assets
310,224 GBP2024-03-31
372,776 GBP2023-03-31
Creditors
Current
111,043 GBP2024-03-31
128,577 GBP2023-03-31
Net Current Assets/Liabilities
199,181 GBP2024-03-31
244,199 GBP2023-03-31
Total Assets Less Current Liabilities
225,841 GBP2024-03-31
250,992 GBP2023-03-31
Net Assets/Liabilities
180,373 GBP2024-03-31
179,015 GBP2023-03-31
Equity
Called up share capital
235 GBP2024-03-31
235 GBP2023-03-31
Retained earnings (accumulated losses)
180,138 GBP2024-03-31
178,780 GBP2023-03-31
Equity
180,373 GBP2024-03-31
179,015 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,346 GBP2024-03-31
83,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,426 GBP2024-03-31
83,442 GBP2023-03-31
Motor vehicles
19,975 GBP2024-03-31
Computers
1,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,403 GBP2024-03-31
76,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,766 GBP2024-03-31
76,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,995 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,995 GBP2024-03-31
Computers
368 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,943 GBP2024-03-31
6,793 GBP2023-03-31
Motor vehicles
15,980 GBP2024-03-31
Computers
737 GBP2024-03-31
Merchandise
25,186 GBP2024-03-31
37,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,943 GBP2024-03-31
101,194 GBP2023-03-31
Other Debtors
Current
9,512 GBP2024-03-31
16,138 GBP2023-03-31
Prepayments
Current
19,269 GBP2024-03-31
17,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,724 GBP2024-03-31
135,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,688 GBP2024-03-31
30,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,855 GBP2024-03-31
30,085 GBP2023-03-31
Corporation Tax Payable
Current
5,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,708 GBP2024-03-31
6,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,506 GBP2024-03-31
4,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,391 GBP2024-03-31
31,094 GBP2023-03-31