Property, Plant & Equipment
699 GBP2024-03-31
1,236 GBP2023-03-31
Total Inventories
12,500 GBP2023-03-31
Debtors
4,563 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
7,558 GBP2023-03-31
Current Assets
10 GBP2024-03-31
24,621 GBP2023-03-31
Creditors
Current
80,394 GBP2024-03-31
77,211 GBP2023-03-31
Net Current Assets/Liabilities
-80,384 GBP2024-03-31
-52,590 GBP2023-03-31
Total Assets Less Current Liabilities
-79,685 GBP2024-03-31
-51,354 GBP2023-03-31
Creditors
Non-current
13,417 GBP2024-03-31
20,417 GBP2023-03-31
Net Assets/Liabilities
-93,102 GBP2024-03-31
-71,771 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-93,103 GBP2024-03-31
-71,772 GBP2023-03-31
Equity
-93,102 GBP2024-03-31
-71,771 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,905 GBP2023-03-31
Furniture and fittings
8,011 GBP2023-03-31
Computers
690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,905 GBP2024-03-31
17,559 GBP2023-03-31
Furniture and fittings
7,505 GBP2024-03-31
7,379 GBP2023-03-31
Computers
497 GBP2024-03-31
432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,214 GBP2024-03-31
35,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
506 GBP2024-03-31
632 GBP2023-03-31
Computers
193 GBP2024-03-31
258 GBP2023-03-31
Land and buildings, Short leasehold
346 GBP2023-03-31
Merchandise
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-03-31
2,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,226 GBP2024-03-31
5,884 GBP2023-03-31
Other Creditors
Current
66,588 GBP2024-03-31
61,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,417 GBP2024-03-31
20,417 GBP2023-03-31