Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,880 GBP2024-03-31
2,388 GBP2023-03-31
Fixed Assets
1,880 GBP2024-03-31
2,388 GBP2023-03-31
Total Inventories
16,148 GBP2024-03-31
16,886 GBP2023-03-31
Debtors
29,706 GBP2024-03-31
61,252 GBP2023-03-31
Current Assets
45,854 GBP2024-03-31
78,138 GBP2023-03-31
Creditors
Current
36,569 GBP2024-03-31
49,274 GBP2023-03-31
Net Current Assets/Liabilities
9,285 GBP2024-03-31
28,864 GBP2023-03-31
Total Assets Less Current Liabilities
11,165 GBP2024-03-31
31,252 GBP2023-03-31
Creditors
Non-current
-8,877 GBP2024-03-31
-15,414 GBP2023-03-31
Net Assets/Liabilities
1,931 GBP2024-03-31
15,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,831 GBP2024-03-31
15,284 GBP2023-03-31
Equity
1,931 GBP2024-03-31
15,384 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,160 GBP2024-03-31
37,658 GBP2023-03-31
Furniture and fittings
4,503 GBP2024-03-31
4,503 GBP2023-03-31
Computers
950 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,613 GBP2024-03-31
43,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,032 GBP2024-03-31
36,154 GBP2023-03-31
Furniture and fittings
3,752 GBP2024-03-31
3,620 GBP2023-03-31
Computers
949 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,733 GBP2024-03-31
40,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-03-31
1,504 GBP2023-03-31
Furniture and fittings
751 GBP2024-03-31
883 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
16,148 GBP2024-03-31
16,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,414 GBP2024-03-31
7,956 GBP2023-03-31
Other Debtors
Current
652 GBP2024-03-31
35,234 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,766 GBP2024-03-31
1,766 GBP2023-03-31
Prepayments
Current
458 GBP2024-03-31
376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,706 GBP2024-03-31
Amounts falling due within one year, Current
61,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,741 GBP2024-03-31
10,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,142 GBP2024-03-31
4,546 GBP2023-03-31
Corporation Tax Payable
Current
311 GBP2024-03-31
5,698 GBP2023-03-31
Other Creditors
Current
18,674 GBP2024-03-31
24,635 GBP2023-03-31
Accrued Liabilities
Current
2,997 GBP2024-03-31
1,944 GBP2023-03-31