Property, Plant & Equipment
13,939 GBP2024-03-31
26,886 GBP2023-03-31
Total Inventories
57,355 GBP2024-03-31
57,671 GBP2023-03-31
Debtors
Current
24,333 GBP2024-03-31
20,256 GBP2023-03-31
Cash at bank and in hand
421 GBP2024-03-31
775 GBP2023-03-31
Current Assets
82,109 GBP2024-03-31
78,702 GBP2023-03-31
Net Current Assets/Liabilities
-14,114 GBP2024-03-31
-4,052 GBP2023-03-31
Total Assets Less Current Liabilities
-175 GBP2024-03-31
22,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-03-31
-16,000 GBP2023-03-31
Net Assets/Liabilities
-9,494 GBP2024-03-31
4,163 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,629 GBP2024-03-31
47,629 GBP2023-03-31
Furniture and fittings
267,094 GBP2024-03-31
267,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,723 GBP2024-03-31
314,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,155 GBP2024-03-31
240,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,784 GBP2024-03-31
287,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,939 GBP2024-03-31
26,886 GBP2023-03-31
Finished Goods/Goods for Resale
57,355 GBP2024-03-31
57,671 GBP2023-03-31
Trade Debtors/Trade Receivables
4,163 GBP2024-03-31
Other Debtors
3,410 GBP2024-03-31
8,424 GBP2023-03-31
Prepayments
16,760 GBP2024-03-31
11,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,333 GBP2024-03-31
20,256 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,802 GBP2024-03-31
28,360 GBP2023-03-31
Non-current, Amounts falling due after one year
8,000 GBP2024-03-31
16,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Between two and five year
18,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2024-03-31
37,800 GBP2023-03-31