Property, Plant & Equipment
19,754 GBP2024-03-31
21,591 GBP2023-03-31
Total Inventories
366,608 GBP2024-03-31
369,451 GBP2023-03-31
Debtors
4,578 GBP2024-03-31
5,090 GBP2023-03-31
Cash at bank and in hand
18,664 GBP2024-03-31
1,692 GBP2023-03-31
Current Assets
389,850 GBP2024-03-31
376,233 GBP2023-03-31
Creditors
Current
161,512 GBP2024-03-31
188,105 GBP2023-03-31
Net Current Assets/Liabilities
228,338 GBP2024-03-31
188,128 GBP2023-03-31
Total Assets Less Current Liabilities
248,092 GBP2024-03-31
209,719 GBP2023-03-31
Net Assets/Liabilities
246,405 GBP2024-03-31
207,683 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
246,402 GBP2024-03-31
207,680 GBP2023-03-31
Equity
246,405 GBP2024-03-31
207,683 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,031 GBP2023-03-31
Furniture and fittings
29,667 GBP2023-03-31
Computers
18,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,515 GBP2024-03-31
21,253 GBP2023-03-31
Computers
16,856 GBP2024-03-31
16,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,371 GBP2024-03-31
37,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,031 GBP2024-03-31
10,031 GBP2023-03-31
Furniture and fittings
7,152 GBP2024-03-31
8,414 GBP2023-03-31
Computers
1,726 GBP2024-03-31
2,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,578 GBP2024-03-31
Current, Amounts falling due within one year
5,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,404 GBP2024-03-31
32,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,389 GBP2024-03-31
57,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,537 GBP2024-03-31
28,124 GBP2023-03-31
Other Creditors
Current
60,182 GBP2024-03-31
69,787 GBP2023-03-31