Property, Plant & Equipment
176,940 GBP2024-03-31
178,562 GBP2023-03-31
Total Inventories
650,052 GBP2024-03-31
886,200 GBP2023-03-31
Cash at bank and in hand
95,679 GBP2024-03-31
85,533 GBP2023-03-31
Current Assets
745,731 GBP2024-03-31
971,733 GBP2023-03-31
Creditors
Current
419,993 GBP2024-03-31
509,465 GBP2023-03-31
Net Current Assets/Liabilities
325,738 GBP2024-03-31
462,268 GBP2023-03-31
Total Assets Less Current Liabilities
502,678 GBP2024-03-31
640,830 GBP2023-03-31
Creditors
Non-current
410,984 GBP2024-03-31
533,409 GBP2023-03-31
Net Assets/Liabilities
91,694 GBP2024-03-31
107,421 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
66,694 GBP2024-03-31
82,421 GBP2023-03-31
Equity
91,694 GBP2024-03-31
107,421 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,851 GBP2023-03-31
Furniture and fittings
37,162 GBP2023-03-31
Motor vehicles
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,185 GBP2024-03-31
26,601 GBP2023-03-31
Motor vehicles
1,388 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,573 GBP2024-03-31
27,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
167,851 GBP2024-03-31
167,851 GBP2023-03-31
Furniture and fittings
8,977 GBP2024-03-31
10,561 GBP2023-03-31
Motor vehicles
112 GBP2024-03-31
150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,468 GBP2024-03-31
469,401 GBP2023-03-31
Corporation Tax Payable
Current
4,159 GBP2024-03-31
6,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,109 GBP2024-03-31
5,657 GBP2023-03-31
Other Creditors
Current
4,433 GBP2024-03-31
398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
145,662 GBP2024-03-31
147,227 GBP2023-03-31