Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,306 GBP2024-03-31
5,066 GBP2023-03-31
Total Inventories
786,129 GBP2024-03-31
786,129 GBP2023-03-31
Debtors
94,021 GBP2024-03-31
88,020 GBP2023-03-31
Cash at bank and in hand
93,491 GBP2024-03-31
78,527 GBP2023-03-31
Current Assets
973,641 GBP2024-03-31
952,676 GBP2023-03-31
Creditors
Amounts falling due within one year
924,566 GBP2024-03-31
921,848 GBP2023-03-31
Net Current Assets/Liabilities
49,075 GBP2024-03-31
30,828 GBP2023-03-31
Total Assets Less Current Liabilities
53,381 GBP2024-03-31
35,894 GBP2023-03-31
Net Assets/Liabilities
53,381 GBP2024-03-31
35,810 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
52,281 GBP2024-03-31
34,710 GBP2023-03-31
Equity
53,381 GBP2024-03-31
35,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,691 GBP2024-03-31
Office equipment
3,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,517 GBP2024-03-31
12,780 GBP2023-03-31
Office equipment
3,128 GBP2024-03-31
3,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,645 GBP2024-03-31
15,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737 GBP2023-04-01 ~ 2024-03-31
Office equipment
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,174 GBP2024-03-31
4,911 GBP2023-03-31
Office equipment
132 GBP2024-03-31
155 GBP2023-03-31
Trade Debtors/Trade Receivables
79,508 GBP2024-03-31
77,017 GBP2023-03-31
Other Debtors
14,513 GBP2024-03-31
11,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,034 GBP2024-03-31
172,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
748,532 GBP2024-03-31
749,668 GBP2023-03-31