Property, Plant & Equipment
20,865 GBP2024-03-31
27,820 GBP2023-03-31
Total Inventories
41,089 GBP2024-03-31
37,481 GBP2023-03-31
Debtors
232,424 GBP2024-03-31
301,908 GBP2023-03-31
Cash at bank and in hand
505,944 GBP2024-03-31
446,860 GBP2023-03-31
Current Assets
779,457 GBP2024-03-31
786,249 GBP2023-03-31
Creditors
Current
307,950 GBP2024-03-31
336,718 GBP2023-03-31
Net Current Assets/Liabilities
471,507 GBP2024-03-31
449,531 GBP2023-03-31
Total Assets Less Current Liabilities
492,372 GBP2024-03-31
477,351 GBP2023-03-31
Net Assets/Liabilities
489,022 GBP2024-03-31
471,474 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Share premium
63 GBP2024-03-31
63 GBP2023-03-31
Capital redemption reserve
105,094 GBP2024-03-31
105,094 GBP2023-03-31
Retained earnings (accumulated losses)
383,847 GBP2024-03-31
366,299 GBP2023-03-31
Equity
489,022 GBP2024-03-31
471,474 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,775 GBP2023-03-31
Furniture and fittings
40,635 GBP2023-03-31
Computers
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,539 GBP2024-03-31
6,462 GBP2023-03-31
Furniture and fittings
25,307 GBP2024-03-31
20,197 GBP2023-03-31
Computers
5,699 GBP2024-03-31
4,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,545 GBP2024-03-31
31,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,110 GBP2023-04-01 ~ 2024-03-31
Computers
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,236 GBP2024-03-31
4,313 GBP2023-03-31
Furniture and fittings
15,328 GBP2024-03-31
20,438 GBP2023-03-31
Computers
2,301 GBP2024-03-31
3,069 GBP2023-03-31
Merchandise
41,089 GBP2024-03-31
37,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,688 GBP2024-03-31
7,346 GBP2023-03-31
Other Debtors
Current
205,797 GBP2024-03-31
277,499 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,939 GBP2024-03-31
17,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,424 GBP2024-03-31
301,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,005 GBP2024-03-31
166,940 GBP2023-03-31
Corporation Tax Payable
Current
5,802 GBP2024-03-31
1,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,537 GBP2024-03-31
23,534 GBP2023-03-31
Other Creditors
Current
67,309 GBP2024-03-31
139,505 GBP2023-03-31