Property, Plant & Equipment
5,028 GBP2024-03-31
5,546 GBP2023-03-31
Total Inventories
115,495 GBP2024-03-31
101,350 GBP2023-03-31
Debtors
3,284 GBP2024-03-31
3,239 GBP2023-03-31
Cash at bank and in hand
2,758 GBP2024-03-31
2 GBP2023-03-31
Current Assets
121,537 GBP2024-03-31
104,591 GBP2023-03-31
Creditors
Current
92,868 GBP2024-03-31
81,344 GBP2023-03-31
Net Current Assets/Liabilities
28,669 GBP2024-03-31
23,247 GBP2023-03-31
Total Assets Less Current Liabilities
33,697 GBP2024-03-31
28,793 GBP2023-03-31
Creditors
Non-current
-28,339 GBP2024-03-31
-32,545 GBP2023-03-31
Net Assets/Liabilities
4,205 GBP2024-03-31
-4,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,203 GBP2024-03-31
-4,907 GBP2023-03-31
Equity
4,205 GBP2024-03-31
-4,905 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,203 GBP2023-03-31
Improvements to leasehold property
1,270 GBP2023-03-31
Plant and equipment
2,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2024-03-31
2,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,270 GBP2024-03-31
1,270 GBP2023-03-31
Plant and equipment
18 GBP2024-03-31
24 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,222 GBP2023-03-31
Computers
9,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,078 GBP2024-03-31
25,030 GBP2023-03-31
Computers
7,940 GBP2024-03-31
7,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,310 GBP2024-03-31
34,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-03-31
192 GBP2023-03-31
Computers
1,393 GBP2024-03-31
1,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,284 GBP2024-03-31
Current, Amounts falling due within one year
3,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,018 GBP2024-03-31
32,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,010 GBP2024-03-31
36,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,161 GBP2024-03-31
10,431 GBP2023-03-31
Other Creditors
Current
15,679 GBP2024-03-31
1,848 GBP2023-03-31
Non-current
28,339 GBP2024-03-31
32,545 GBP2023-03-31