Property, Plant & Equipment
1,497 GBP2024-03-31
3,658 GBP2023-03-31
Total Inventories
1,604 GBP2024-03-31
1,326 GBP2023-03-31
Debtors
3,013 GBP2024-03-31
2,688 GBP2023-03-31
Cash at bank and in hand
100,359 GBP2024-03-31
86,769 GBP2023-03-31
Current Assets
104,976 GBP2024-03-31
90,783 GBP2023-03-31
Net Current Assets/Liabilities
95,041 GBP2024-03-31
78,088 GBP2023-03-31
Total Assets Less Current Liabilities
96,538 GBP2024-03-31
81,746 GBP2023-03-31
Net Assets/Liabilities
96,538 GBP2024-03-31
81,746 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
833 GBP2023-04-01 ~ 2024-03-31
1,413 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,954 GBP2024-03-31
2,954 GBP2023-03-31
Motor vehicles
9,950 GBP2023-03-31
Computers
1,251 GBP2024-03-31
1,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,205 GBP2024-03-31
14,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,708 GBP2024-03-31
1,293 GBP2023-03-31
Motor vehicles
8,622 GBP2023-03-31
Computers
1,000 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708 GBP2024-03-31
10,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,246 GBP2024-03-31
1,661 GBP2023-03-31
Computers
251 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
1,328 GBP2023-03-31
Merchandise
1,604 GBP2024-03-31
1,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,360 GBP2024-03-31
590 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
321 GBP2024-03-31
Debtors
Amounts falling due within one year
3,013 GBP2024-03-31
2,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,085 GBP2024-03-31
2,431 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,128 GBP2024-03-31
1,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
599 GBP2024-03-31
3,229 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,720 GBP2024-03-31
1,720 GBP2023-03-31