Property, Plant & Equipment
8,133 GBP2024-03-31
6,355 GBP2023-03-31
Total Inventories
11,124 GBP2024-03-31
11,125 GBP2023-03-31
Debtors
8,802 GBP2024-03-31
8,908 GBP2023-03-31
Cash at bank and in hand
93,999 GBP2024-03-31
70,486 GBP2023-03-31
Current Assets
113,925 GBP2024-03-31
90,519 GBP2023-03-31
Creditors
Current
95,045 GBP2024-03-31
91,847 GBP2023-03-31
Net Current Assets/Liabilities
18,880 GBP2024-03-31
-1,328 GBP2023-03-31
Total Assets Less Current Liabilities
27,013 GBP2024-03-31
5,027 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,012 GBP2024-03-31
5,026 GBP2023-03-31
Equity
27,013 GBP2024-03-31
5,027 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,727 GBP2024-03-31
23,727 GBP2023-03-31
Furniture and fittings
21,053 GBP2024-03-31
16,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,780 GBP2024-03-31
40,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,285 GBP2024-03-31
18,251 GBP2023-03-31
Furniture and fittings
16,362 GBP2024-03-31
15,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,647 GBP2024-03-31
34,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,442 GBP2024-03-31
5,476 GBP2023-03-31
Furniture and fittings
4,691 GBP2024-03-31
879 GBP2023-03-31
Merchandise
11,124 GBP2024-03-31
11,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,143 GBP2024-03-31
3,904 GBP2023-03-31
Other Debtors
Current
1,659 GBP2024-03-31
Prepayments/Accrued Income
Current
5,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,802 GBP2024-03-31
8,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,808 GBP2024-03-31
26,172 GBP2023-03-31
Amounts owed to group undertakings
Current
38,223 GBP2024-03-31
41,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,291 GBP2024-03-31
19,662 GBP2023-03-31
Other Creditors
Current
2,723 GBP2024-03-31
3,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-03-31
1,608 GBP2023-03-31