Intangible Assets
25,041 GBP2024-03-31
22,286 GBP2023-03-31
Property, Plant & Equipment
28,279 GBP2024-03-31
43,831 GBP2023-03-31
Fixed Assets
53,320 GBP2024-03-31
66,117 GBP2023-03-31
Total Inventories
643,469 GBP2024-03-31
775,934 GBP2023-03-31
Debtors
252,582 GBP2024-03-31
264,054 GBP2023-03-31
Cash at bank and in hand
36,819 GBP2024-03-31
98,397 GBP2023-03-31
Current Assets
932,870 GBP2024-03-31
1,138,385 GBP2023-03-31
Creditors
Current
551,081 GBP2024-03-31
753,708 GBP2023-03-31
Net Current Assets/Liabilities
381,789 GBP2024-03-31
384,677 GBP2023-03-31
Total Assets Less Current Liabilities
435,109 GBP2024-03-31
450,794 GBP2023-03-31
Net Assets/Liabilities
298,736 GBP2024-03-31
264,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,636 GBP2024-03-31
264,800 GBP2023-03-31
Equity
298,736 GBP2024-03-31
264,900 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,229 GBP2024-03-31
1,229 GBP2023-03-31
Development expenditure
68,816 GBP2024-03-31
55,818 GBP2023-03-31
Intangible Assets - Gross Cost
70,045 GBP2024-03-31
57,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,229 GBP2024-03-31
1,229 GBP2023-03-31
Development expenditure
43,775 GBP2024-03-31
33,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,004 GBP2024-03-31
34,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,243 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,243 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
25,041 GBP2024-03-31
22,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,269 GBP2024-03-31
13,269 GBP2023-03-31
Plant and equipment
3,817 GBP2024-03-31
3,649 GBP2023-03-31
Furniture and fittings
54,870 GBP2024-03-31
54,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,956 GBP2024-03-31
71,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,775 GBP2024-03-31
2,448 GBP2023-03-31
Plant and equipment
2,990 GBP2024-03-31
2,304 GBP2023-03-31
Furniture and fittings
36,912 GBP2024-03-31
23,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,677 GBP2024-03-31
28,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,327 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,494 GBP2024-03-31
10,821 GBP2023-03-31
Plant and equipment
827 GBP2024-03-31
1,345 GBP2023-03-31
Furniture and fittings
17,958 GBP2024-03-31
31,665 GBP2023-03-31
Merchandise
643,469 GBP2024-03-31
775,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,089 GBP2024-03-31
228,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,493 GBP2024-03-31
35,907 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,582 GBP2024-03-31
264,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,588 GBP2024-03-31
41,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,943 GBP2024-03-31
6,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,590 GBP2024-03-31
171,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,866 GBP2024-03-31
19,161 GBP2023-03-31
Other Creditors
Current
289,094 GBP2024-03-31
514,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,805 GBP2024-03-31
128,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,568 GBP2024-03-31
56,553 GBP2023-03-31
Bank Borrowings
Secured
128,472 GBP2024-03-31
170,139 GBP2023-03-31
Total Borrowings
Secured
184,983 GBP2024-03-31
233,635 GBP2023-03-31