Property, Plant & Equipment
128,324 GBP2024-03-31
118,154 GBP2023-03-31
Total Inventories
879,533 GBP2024-03-31
646,973 GBP2023-03-31
Debtors
215,532 GBP2024-03-31
287,186 GBP2023-03-31
Cash at bank and in hand
1,944 GBP2024-03-31
Current Assets
1,097,009 GBP2024-03-31
934,159 GBP2023-03-31
Creditors
Current
803,637 GBP2024-03-31
658,147 GBP2023-03-31
Net Current Assets/Liabilities
293,372 GBP2024-03-31
276,012 GBP2023-03-31
Total Assets Less Current Liabilities
421,696 GBP2024-03-31
394,166 GBP2023-03-31
Creditors
Non-current
42,700 GBP2024-03-31
112,328 GBP2023-03-31
Net Assets/Liabilities
378,996 GBP2024-03-31
281,838 GBP2023-03-31
Equity
Called up share capital
235 GBP2024-03-31
235 GBP2023-03-31
Retained earnings (accumulated losses)
378,761 GBP2024-03-31
281,603 GBP2023-03-31
Equity
378,996 GBP2024-03-31
281,838 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
75,052 GBP2024-03-31
55,152 GBP2023-03-31
Computers
2,612 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,664 GBP2024-03-31
127,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,435 GBP2024-03-31
7,940 GBP2023-03-31
Computers
1,905 GBP2024-03-31
1,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2024-03-31
9,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,495 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
57,617 GBP2024-03-31
47,212 GBP2023-03-31
Computers
707 GBP2024-03-31
942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,584 GBP2024-03-31
284,003 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,948 GBP2024-03-31
3,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,532 GBP2024-03-31
287,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,243 GBP2024-03-31
94,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,568 GBP2024-03-31
244,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,583 GBP2024-03-31
100,859 GBP2023-03-31
Other Creditors
Current
316,243 GBP2024-03-31
218,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,700 GBP2024-03-31
112,328 GBP2023-03-31
Bank Overdrafts
Secured
13,393 GBP2023-03-31
Bank Borrowings
Secured
109,943 GBP2024-03-31
193,446 GBP2023-03-31
Total Borrowings
Secured
109,943 GBP2024-03-31
206,839 GBP2023-03-31