Intangible Assets
24,296 GBP2024-03-31
27,241 GBP2023-03-31
Property, Plant & Equipment
81,284 GBP2024-03-31
49,166 GBP2023-03-31
Fixed Assets
105,580 GBP2024-03-31
76,407 GBP2023-03-31
Total Inventories
679,607 GBP2024-03-31
675,753 GBP2023-03-31
Debtors
57,961 GBP2024-03-31
33,500 GBP2023-03-31
Cash at bank and in hand
215,240 GBP2024-03-31
187,939 GBP2023-03-31
Current Assets
952,808 GBP2024-03-31
897,192 GBP2023-03-31
Creditors
-461,797 GBP2024-03-31
-329,831 GBP2023-03-31
Net Current Assets/Liabilities
491,011 GBP2024-03-31
567,361 GBP2023-03-31
Total Assets Less Current Liabilities
596,591 GBP2024-03-31
643,768 GBP2023-03-31
Creditors
Non-current
-193,188 GBP2024-03-31
-292,330 GBP2023-03-31
Net Assets/Liabilities
400,773 GBP2024-03-31
348,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,673 GBP2024-03-31
348,708 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
29,450 GBP2024-03-31
29,450 GBP2023-03-31
Intangible Assets
Other
24,296 GBP2024-03-31
27,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,788 GBP2024-03-31
92,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,030 GBP2024-03-31
93,682 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,746 GBP2024-03-31
44,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,746 GBP2024-03-31
44,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,242 GBP2024-03-31
Furniture and fittings
80,042 GBP2024-03-31
47,924 GBP2023-03-31
Other types of inventories not specified separately
679,607 GBP2024-03-31
675,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,922 GBP2024-03-31
15,315 GBP2023-03-31
Prepayments/Accrued Income
Current
18,039 GBP2024-03-31
18,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,980 GBP2024-03-31
192,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,000 GBP2024-03-31
98,500 GBP2023-03-31
Corporation Tax Payable
Current
34,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,391 GBP2024-03-31
7,099 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,355 GBP2024-03-31
9,395 GBP2023-03-31
Other Creditors
Current
3,076 GBP2024-03-31
6,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,731 GBP2024-03-31
15,543 GBP2023-03-31
Amounts owed to directors
Current
311 GBP2024-03-31
311 GBP2023-03-31
Creditors
Current
461,797 GBP2024-03-31
329,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,188 GBP2024-03-31
292,330 GBP2023-03-31
Dividends paid as a final distribution
104,830 GBP2023-04-01 ~ 2024-03-31
104,520 GBP2022-04-01 ~ 2023-03-31