Property, Plant & Equipment
10,385 GBP2024-03-31
12,735 GBP2023-03-31
Fixed Assets
10,385 GBP2024-03-31
12,735 GBP2023-03-31
Total Inventories
340,000 GBP2024-03-31
320,000 GBP2023-03-31
Debtors
57,761 GBP2024-03-31
35,259 GBP2023-03-31
Cash at bank and in hand
67,702 GBP2024-03-31
54,418 GBP2023-03-31
Current Assets
465,463 GBP2024-03-31
409,677 GBP2023-03-31
Creditors
Current
225,287 GBP2024-03-31
198,823 GBP2023-03-31
Net Current Assets/Liabilities
240,176 GBP2024-03-31
210,854 GBP2023-03-31
Total Assets Less Current Liabilities
250,561 GBP2024-03-31
223,589 GBP2023-03-31
Net Assets/Liabilities
223,477 GBP2024-03-31
169,086 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
223,465 GBP2024-03-31
169,074 GBP2023-03-31
Equity
223,477 GBP2024-03-31
169,086 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,407 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,953 GBP2023-03-31
Motor vehicles
15,500 GBP2023-03-31
Computers
2,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,088 GBP2024-03-31
30,698 GBP2023-03-31
Motor vehicles
13,720 GBP2024-03-31
13,125 GBP2023-03-31
Computers
1,866 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,674 GBP2024-03-31
45,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
595 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,865 GBP2024-03-31
9,255 GBP2023-03-31
Motor vehicles
1,780 GBP2024-03-31
2,375 GBP2023-03-31
Computers
740 GBP2024-03-31
1,105 GBP2023-03-31
Merchandise
340,000 GBP2024-03-31
320,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,000 GBP2024-03-31
3,610 GBP2023-03-31
Prepayments
Current
9,642 GBP2024-03-31
1,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,761 GBP2024-03-31
Current, Amounts falling due within one year
35,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,683 GBP2024-03-31
72,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,106 GBP2024-03-31
7,891 GBP2023-03-31
Other Creditors
Current
15,953 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-03-31
Non-current, Between one and two years
25,000 GBP2023-03-31
Between two and five year, Non-current
2,084 GBP2024-03-31
27,083 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,420 GBP2023-03-31