Property, Plant & Equipment
434 GBP2024-03-31
696 GBP2023-03-31
Total Inventories
178,474 GBP2024-03-31
152,655 GBP2023-03-31
Debtors
14,506 GBP2024-03-31
18,194 GBP2023-03-31
Cash at bank and in hand
5,748 GBP2024-03-31
65,978 GBP2023-03-31
Current Assets
198,728 GBP2024-03-31
236,827 GBP2023-03-31
Creditors
Current
56,668 GBP2024-03-31
67,790 GBP2023-03-31
Net Current Assets/Liabilities
142,060 GBP2024-03-31
169,037 GBP2023-03-31
Total Assets Less Current Liabilities
142,494 GBP2024-03-31
169,733 GBP2023-03-31
Net Assets/Liabilities
38,230 GBP2024-03-31
60,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,229 GBP2024-03-31
60,306 GBP2023-03-31
Equity
38,230 GBP2024-03-31
60,307 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,059 GBP2024-03-31
6,513 GBP2023-03-31
Computers
1,404 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,463 GBP2024-03-31
8,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-454 GBP2023-04-01 ~ 2024-03-31
Computers
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,797 GBP2024-03-31
6,162 GBP2023-03-31
Computers
1,232 GBP2024-03-31
1,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2024-03-31
7,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-454 GBP2023-04-01 ~ 2024-03-31
Computers
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-03-31
351 GBP2023-03-31
Computers
172 GBP2024-03-31
345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,658 GBP2024-03-31
16,040 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,590 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,050 GBP2024-03-31
Prepayments
Current
2,208 GBP2024-03-31
2,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,506 GBP2024-03-31
18,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,515 GBP2024-03-31
4,577 GBP2023-03-31
Corporation Tax Payable
Current
4,886 GBP2023-03-31
Other Creditors
Current
1,787 GBP2024-03-31
31,444 GBP2023-03-31
Accrued Liabilities
Current
3,610 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,429 GBP2024-03-31
5,429 GBP2023-03-31