Intangible Assets
1,914 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment
83,013 GBP2024-03-31
65,159 GBP2023-03-31
Fixed Assets
84,927 GBP2024-03-31
68,029 GBP2023-03-31
Total Inventories
126,272 GBP2024-03-31
79,925 GBP2023-03-31
Debtors
Current
253,236 GBP2024-03-31
281,770 GBP2023-03-31
Cash at bank and in hand
98,426 GBP2024-03-31
65,460 GBP2023-03-31
Current Assets
477,934 GBP2024-03-31
427,155 GBP2023-03-31
Net Current Assets/Liabilities
70,226 GBP2024-03-31
14,050 GBP2023-03-31
Total Assets Less Current Liabilities
155,153 GBP2024-03-31
82,079 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
99,400 GBP2024-03-31
4,699 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
4,782 GBP2024-03-31
4,782 GBP2023-03-31
Intangible Assets - Gross Cost
104,782 GBP2024-03-31
104,782 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,868 GBP2024-03-31
101,912 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
956 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,914 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,351 GBP2024-03-31
96,445 GBP2023-03-31
Other
103,935 GBP2024-03-31
71,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,286 GBP2024-03-31
167,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,718 GBP2024-03-31
55,109 GBP2023-03-31
Other
58,555 GBP2024-03-31
47,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,273 GBP2024-03-31
102,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,409 GBP2023-04-01 ~ 2024-03-31
Other
11,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,633 GBP2024-03-31
41,336 GBP2023-03-31
Other
45,380 GBP2024-03-31
23,823 GBP2023-03-31
Merchandise
126,272 GBP2024-03-31
79,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,170 GBP2024-03-31
194,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,066 GBP2024-03-31
66,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,236 GBP2024-03-31
281,770 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Amounts falling due after one year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Director Remuneration
32,879 GBP2023-04-01 ~ 2024-03-31
19,369 GBP2022-04-01 ~ 2023-03-31