Property, Plant & Equipment
34,913 GBP2024-03-31
17,078 GBP2023-03-31
Fixed Assets
34,913 GBP2024-03-31
17,078 GBP2023-03-31
Total Inventories
455,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
18,306 GBP2024-03-31
17,093 GBP2023-03-31
Cash at bank and in hand
50,371 GBP2024-03-31
53,141 GBP2023-03-31
Current Assets
523,677 GBP2024-03-31
520,234 GBP2023-03-31
Creditors
Current
142,720 GBP2024-03-31
156,338 GBP2023-03-31
Net Current Assets/Liabilities
380,957 GBP2024-03-31
363,896 GBP2023-03-31
Total Assets Less Current Liabilities
415,870 GBP2024-03-31
380,974 GBP2023-03-31
Net Assets/Liabilities
409,416 GBP2024-03-31
378,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
409,316 GBP2024-03-31
378,046 GBP2023-03-31
Equity
409,416 GBP2024-03-31
378,146 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,763 GBP2024-03-31
45,763 GBP2023-03-31
Plant and equipment
32,997 GBP2024-03-31
27,997 GBP2023-03-31
Furniture and fittings
38,298 GBP2024-03-31
38,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,763 GBP2024-03-31
45,763 GBP2023-03-31
Plant and equipment
20,621 GBP2024-03-31
16,496 GBP2023-03-31
Furniture and fittings
35,229 GBP2024-03-31
34,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,376 GBP2024-03-31
11,501 GBP2023-03-31
Furniture and fittings
3,069 GBP2024-03-31
3,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,200 GBP2024-03-31
23,200 GBP2023-03-31
Computers
43,103 GBP2024-03-31
16,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,361 GBP2024-03-31
151,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,725 GBP2024-03-31
21,234 GBP2023-03-31
Computers
25,110 GBP2024-03-31
16,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,448 GBP2024-03-31
134,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
491 GBP2023-04-01 ~ 2024-03-31
Computers
8,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,475 GBP2024-03-31
1,966 GBP2023-03-31
Computers
17,993 GBP2024-03-31
Merchandise
455,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,049 GBP2024-03-31
11,364 GBP2023-03-31
Other Debtors
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Prepayments
Current
4,957 GBP2024-03-31
4,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,306 GBP2024-03-31
17,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,475 GBP2024-03-31
34,523 GBP2023-03-31
Corporation Tax Payable
Current
3,713 GBP2024-03-31
8,229 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Accrued Liabilities
Current
4,014 GBP2024-03-31
3,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
Between one and five year
42,000 GBP2024-03-31
All periods
56,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,454 GBP2024-03-31
2,828 GBP2023-03-31