Property, Plant & Equipment
29 GBP2024-03-31
744 GBP2023-03-31
Total Inventories
22,936 GBP2024-03-31
87,883 GBP2023-03-31
Debtors
325,328 GBP2024-03-31
558,903 GBP2023-03-31
Cash at bank and in hand
404,010 GBP2024-03-31
147,599 GBP2023-03-31
Current Assets
752,274 GBP2024-03-31
794,385 GBP2023-03-31
Creditors
Current
396,706 GBP2024-03-31
442,725 GBP2023-03-31
Net Current Assets/Liabilities
355,568 GBP2024-03-31
351,660 GBP2023-03-31
Total Assets Less Current Liabilities
355,597 GBP2024-03-31
352,404 GBP2023-03-31
Net Assets/Liabilities
344,222 GBP2024-03-31
329,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,122 GBP2024-03-31
329,728 GBP2023-03-31
Equity
344,222 GBP2024-03-31
329,828 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,950 GBP2023-03-31
Furniture and fittings
12,368 GBP2023-03-31
Computers
7,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,949 GBP2024-03-31
3,949 GBP2023-03-31
Furniture and fittings
12,352 GBP2024-03-31
11,637 GBP2023-03-31
Computers
7,795 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,096 GBP2024-03-31
23,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
16 GBP2024-03-31
731 GBP2023-03-31
Computers
12 GBP2024-03-31
12 GBP2023-03-31
Merchandise
22,936 GBP2024-03-31
87,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,913 GBP2024-03-31
364,686 GBP2023-03-31
Other Debtors
Current
209,601 GBP2024-03-31
185,490 GBP2023-03-31
Prepayments/Accrued Income
Current
6,814 GBP2024-03-31
8,727 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,328 GBP2024-03-31
558,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,066 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,884 GBP2024-03-31
159,728 GBP2023-03-31
Corporation Tax Payable
Current
3,512 GBP2024-03-31
4,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
616 GBP2024-03-31
2,012 GBP2023-03-31
Other Creditors
Current
242,051 GBP2024-03-31
242,513 GBP2023-03-31
Accrued Liabilities
Current
21,180 GBP2024-03-31
20,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
Between one and two years, Non-current
11,066 GBP2023-03-31
Between two and five year, Non-current
907 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,050 GBP2024-03-31
8,200 GBP2023-03-31
Between one and five year
2,050 GBP2023-03-31
All periods
2,050 GBP2024-03-31
10,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6 GBP2024-03-31
141 GBP2023-03-31