Property, Plant & Equipment
8,531 GBP2024-03-31
9,864 GBP2023-03-31
Fixed Assets
8,531 GBP2024-03-31
9,864 GBP2023-03-31
Total Inventories
873,901 GBP2024-03-31
852,578 GBP2023-03-31
Debtors
41,364 GBP2024-03-31
18,618 GBP2023-03-31
Cash at bank and in hand
180,879 GBP2024-03-31
195,126 GBP2023-03-31
Current Assets
1,096,144 GBP2024-03-31
1,066,322 GBP2023-03-31
Creditors
Current
365,235 GBP2024-03-31
325,668 GBP2023-03-31
Net Current Assets/Liabilities
730,909 GBP2024-03-31
740,654 GBP2023-03-31
Total Assets Less Current Liabilities
739,440 GBP2024-03-31
750,518 GBP2023-03-31
Creditors
Non-current
-53,444 GBP2024-03-31
-52,284 GBP2023-03-31
Net Assets/Liabilities
684,277 GBP2024-03-31
695,770 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684,187 GBP2024-03-31
695,670 GBP2023-03-31
Equity
684,277 GBP2024-03-31
695,770 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
133,614 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,331 GBP2024-03-31
7,331 GBP2023-03-31
Furniture and fittings
44,045 GBP2024-03-31
44,045 GBP2023-03-31
Computers
9,199 GBP2024-03-31
7,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,575 GBP2024-03-31
59,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,638 GBP2024-03-31
2,407 GBP2023-03-31
Furniture and fittings
42,014 GBP2024-03-31
41,337 GBP2023-03-31
Computers
6,392 GBP2024-03-31
5,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,044 GBP2024-03-31
49,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
677 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,693 GBP2024-03-31
4,924 GBP2023-03-31
Furniture and fittings
2,031 GBP2024-03-31
2,708 GBP2023-03-31
Computers
2,807 GBP2024-03-31
2,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,189 GBP2024-03-31
10,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,175 GBP2024-03-31
7,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,364 GBP2024-03-31
18,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,957 GBP2024-03-31
4,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,994 GBP2024-03-31
92,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,292 GBP2024-03-31
97,777 GBP2023-03-31
Other Creditors
Current
186,992 GBP2024-03-31
130,693 GBP2023-03-31
Non-current
53,444 GBP2024-03-31
52,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,300 GBP2024-03-31
77,000 GBP2023-03-31
Between one and five year
90,300 GBP2024-03-31
All periods
180,600 GBP2024-03-31
77,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,719 GBP2024-03-31
2,464 GBP2023-03-31