Property, Plant & Equipment
30,140 GBP2024-03-31
42,195 GBP2023-03-31
Fixed Assets
30,140 GBP2024-03-31
42,195 GBP2023-03-31
Total Inventories
29,255 GBP2024-03-31
31,398 GBP2023-03-31
Debtors
87,784 GBP2024-03-31
79,743 GBP2023-03-31
Cash at bank and in hand
114,753 GBP2024-03-31
131,804 GBP2023-03-31
Current Assets
231,792 GBP2024-03-31
242,945 GBP2023-03-31
Creditors
Current
154,323 GBP2024-03-31
185,557 GBP2023-03-31
Net Current Assets/Liabilities
77,469 GBP2024-03-31
57,388 GBP2023-03-31
Total Assets Less Current Liabilities
107,609 GBP2024-03-31
99,583 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
93,255 GBP2024-03-31
74,459 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
20 GBP2023-03-31
Share premium
9,995 GBP2024-03-31
9,995 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
83,228 GBP2024-03-31
64,434 GBP2023-03-31
Equity
93,255 GBP2024-03-31
74,459 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,731 GBP2024-03-31
14,731 GBP2023-03-31
Furniture and fittings
35,879 GBP2024-03-31
32,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,336 GBP2024-03-31
13,700 GBP2023-03-31
Furniture and fittings
33,441 GBP2024-03-31
32,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-03-31
1,031 GBP2023-03-31
Furniture and fittings
2,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Computers
16,130 GBP2024-03-31
16,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,240 GBP2024-03-31
123,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,750 GBP2024-03-31
4,875 GBP2023-03-31
Computers
14,573 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,100 GBP2024-03-31
80,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2023-04-01 ~ 2024-03-31
Computers
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,750 GBP2024-03-31
14,625 GBP2023-03-31
Computers
1,557 GBP2024-03-31
2,539 GBP2023-03-31
Merchandise
29,255 GBP2024-03-31
31,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,168 GBP2024-03-31
Current, Amounts falling due within one year
51,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
71 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,545 GBP2024-03-31
Current, Amounts falling due within one year
27,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,784 GBP2024-03-31
Current, Amounts falling due within one year
79,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,368 GBP2024-03-31
91,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,152 GBP2024-03-31
49,872 GBP2023-03-31
Other Creditors
Current
28,803 GBP2024-03-31
34,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31