Intangible Assets
2,800 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment
745 GBP2024-03-31
1,198 GBP2023-03-31
Fixed Assets
3,545 GBP2024-03-31
4,798 GBP2023-03-31
Total Inventories
95,919 GBP2024-03-31
98,497 GBP2023-03-31
Debtors
Current
2,081 GBP2024-03-31
882 GBP2023-03-31
Cash at bank and in hand
14,364 GBP2024-03-31
4,850 GBP2023-03-31
Current Assets
112,364 GBP2024-03-31
104,229 GBP2023-03-31
Net Current Assets/Liabilities
8,564 GBP2024-03-31
18,810 GBP2023-03-31
Total Assets Less Current Liabilities
12,109 GBP2024-03-31
23,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,675 GBP2023-03-31
Net Assets/Liabilities
35 GBP2024-03-31
21 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,800 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,016 GBP2024-03-31
2,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,016 GBP2024-03-31
2,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,271 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
745 GBP2024-03-31
1,198 GBP2023-03-31
Other types of inventories not specified separately
95,919 GBP2024-03-31
98,497 GBP2023-03-31
Other Debtors
2 GBP2024-03-31
2 GBP2023-03-31
Prepayments
517 GBP2024-03-31
880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,081 GBP2024-03-31
Current, Amounts falling due within one year
882 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,550 GBP2023-03-31
Non-current, Amounts falling due after one year
22,675 GBP2023-03-31
Bank Borrowings
Non-current
11,401 GBP2024-03-31
22,675 GBP2023-03-31
Current
10,266 GBP2024-03-31
9,935 GBP2023-03-31
Other Remaining Borrowings
Current
18,871 GBP2024-03-31
7,615 GBP2023-03-31
Total Borrowings
Current
29,137 GBP2024-03-31
17,550 GBP2023-03-31