Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,560 GBP2024-03-31
52,636 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,924 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
687 GBP2024-03-31
6,611 GBP2023-03-31
Intangible Assets
687 GBP2024-03-31
6,611 GBP2023-03-31
Property, Plant & Equipment
23,028 GBP2024-03-31
31,578 GBP2023-03-31
Fixed Assets
23,715 GBP2024-03-31
38,189 GBP2023-03-31
Total Inventories
1,310,605 GBP2024-03-31
1,293,400 GBP2023-03-31
Debtors
376,875 GBP2024-03-31
158,115 GBP2023-03-31
Cash at bank and in hand
384,610 GBP2024-03-31
604,365 GBP2023-03-31
Current Assets
2,072,090 GBP2024-03-31
2,055,880 GBP2023-03-31
Creditors
Amounts falling due within one year
1,369,594 GBP2024-03-31
1,357,159 GBP2023-03-31
Net Current Assets/Liabilities
702,496 GBP2024-03-31
698,721 GBP2023-03-31
Total Assets Less Current Liabilities
726,211 GBP2024-03-31
736,910 GBP2023-03-31
Creditors
Amounts falling due after one year
13,235 GBP2024-03-31
23,279 GBP2023-03-31
Net Assets/Liabilities
707,282 GBP2024-03-31
707,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,182 GBP2024-03-31
707,801 GBP2023-03-31
Equity
707,282 GBP2024-03-31
707,901 GBP2023-03-31
Intangible Assets - Gross Cost
59,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,560 GBP2024-03-31
52,636 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,789 GBP2024-03-31
6,789 GBP2023-03-31
Furniture and fittings
115,087 GBP2024-03-31
114,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,319 GBP2024-03-31
150,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,353 GBP2024-03-31
5,675 GBP2023-03-31
Furniture and fittings
93,021 GBP2024-03-31
89,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,291 GBP2024-03-31
119,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
436 GBP2024-03-31
1,114 GBP2023-03-31
Furniture and fittings
22,066 GBP2024-03-31
25,323 GBP2023-03-31
Other Debtors
376,875 GBP2024-03-31
158,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,180,423 GBP2024-03-31
1,225,163 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,201 GBP2024-03-31
42,924 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,089 GBP2024-03-31
61,808 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
478 GBP2024-03-31
2,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,471 GBP2024-03-31
13,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,235 GBP2024-03-31
23,279 GBP2023-03-31