Property, Plant & Equipment
5,116 GBP2024-03-31
7,544 GBP2023-03-31
Fixed Assets
5,116 GBP2024-03-31
7,544 GBP2023-03-31
Total Inventories
313,383 GBP2024-03-31
362,970 GBP2023-03-31
Debtors
68,867 GBP2024-03-31
43,101 GBP2023-03-31
Cash at bank and in hand
147,012 GBP2024-03-31
114,376 GBP2023-03-31
Current Assets
529,262 GBP2024-03-31
520,447 GBP2023-03-31
Net Current Assets/Liabilities
147,611 GBP2024-03-31
172,513 GBP2023-03-31
Total Assets Less Current Liabilities
152,727 GBP2024-03-31
180,057 GBP2023-03-31
Net Assets/Liabilities
151,808 GBP2024-03-31
178,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,708 GBP2024-03-31
178,455 GBP2023-03-31
Equity
151,808 GBP2024-03-31
178,555 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,101 GBP2024-03-31
28,101 GBP2023-03-31
Furniture and fittings
67,534 GBP2024-03-31
67,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,921 GBP2024-03-31
27,831 GBP2023-03-31
Furniture and fittings
63,054 GBP2024-03-31
61,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-03-31
270 GBP2023-03-31
Furniture and fittings
4,480 GBP2024-03-31
5,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Computers
10,305 GBP2024-03-31
10,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,710 GBP2024-03-31
117,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,128 GBP2024-03-31
3,087 GBP2023-03-31
Computers
9,971 GBP2024-03-31
8,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,594 GBP2024-03-31
109,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41 GBP2023-04-01 ~ 2024-03-31
Computers
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
122 GBP2024-03-31
163 GBP2023-03-31
Computers
334 GBP2024-03-31
1,950 GBP2023-03-31
Merchandise
313,383 GBP2024-03-31
362,970 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,867 GBP2024-03-31
Current, Amounts falling due within one year
43,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,740 GBP2024-03-31
292,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,479 GBP2024-03-31
48,248 GBP2023-03-31
Other Creditors
Current
24,432 GBP2024-03-31
7,337 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2024-03-31
2,200 GBP2023-03-31
Between one and five year
231,040 GBP2024-03-31
All periods
307,040 GBP2024-03-31
2,200 GBP2023-03-31