Intangible Assets
825 GBP2024-03-31
1,031 GBP2023-03-31
Property, Plant & Equipment
169,064 GBP2024-03-31
172,156 GBP2023-03-31
Fixed Assets
169,889 GBP2024-03-31
173,187 GBP2023-03-31
Total Inventories
310,000 GBP2024-03-31
323,000 GBP2023-03-31
Debtors
120,440 GBP2024-03-31
158,329 GBP2023-03-31
Cash at bank and in hand
147,844 GBP2024-03-31
227,320 GBP2023-03-31
Current Assets
578,284 GBP2024-03-31
708,649 GBP2023-03-31
Creditors
Current
353,981 GBP2024-03-31
450,085 GBP2023-03-31
Net Current Assets/Liabilities
224,303 GBP2024-03-31
258,564 GBP2023-03-31
Total Assets Less Current Liabilities
394,192 GBP2024-03-31
431,751 GBP2023-03-31
Creditors
Non-current
181,835 GBP2024-03-31
224,523 GBP2023-03-31
Net Assets/Liabilities
212,357 GBP2024-03-31
207,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,257 GBP2024-03-31
207,128 GBP2023-03-31
Equity
212,357 GBP2024-03-31
207,228 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,775 GBP2024-03-31
8,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
206 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
825 GBP2024-03-31
1,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,146 GBP2024-03-31
108,180 GBP2023-03-31
Motor vehicles
72,413 GBP2024-03-31
72,413 GBP2023-03-31
Computers
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,309 GBP2024-03-31
202,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,965 GBP2024-03-31
6,420 GBP2023-03-31
Motor vehicles
26,069 GBP2024-03-31
14,483 GBP2023-03-31
Computers
13,211 GBP2024-03-31
9,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,245 GBP2024-03-31
30,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,586 GBP2023-04-01 ~ 2024-03-31
Computers
3,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
114,181 GBP2024-03-31
101,760 GBP2023-03-31
Motor vehicles
46,344 GBP2024-03-31
57,930 GBP2023-03-31
Computers
8,539 GBP2024-03-31
12,466 GBP2023-03-31
Merchandise
310,000 GBP2024-03-31
323,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,541 GBP2024-03-31
140,632 GBP2023-03-31
Other Debtors
Current
551 GBP2024-03-31
349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,440 GBP2024-03-31
158,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,552 GBP2024-03-31
45,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,470 GBP2024-03-31
245,139 GBP2023-03-31
Corporation Tax Payable
Current
60,100 GBP2024-03-31
37,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,380 GBP2024-03-31
34,439 GBP2023-03-31
Accrued Liabilities
Current
2,082 GBP2024-03-31
990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,520 GBP2024-03-31
85,286 GBP2023-03-31