Property, Plant & Equipment
14,177 GBP2024-03-31
8,883 GBP2023-03-31
Investment Property
228,717 GBP2024-03-31
228,717 GBP2023-03-31
Fixed Assets
242,894 GBP2024-03-31
237,600 GBP2023-03-31
Total Inventories
1,771,795 GBP2024-03-31
1,567,499 GBP2023-03-31
Debtors
229,541 GBP2024-03-31
188,769 GBP2023-03-31
Current Assets
2,001,336 GBP2024-03-31
1,756,268 GBP2023-03-31
Net Current Assets/Liabilities
1,027,752 GBP2024-03-31
853,435 GBP2023-03-31
Total Assets Less Current Liabilities
1,270,646 GBP2024-03-31
1,091,035 GBP2023-03-31
Creditors
Non-current
-645,255 GBP2024-03-31
-541,505 GBP2023-03-31
Net Assets/Liabilities
621,847 GBP2024-03-31
547,842 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
621,845 GBP2024-03-31
547,840 GBP2023-03-31
Equity
621,847 GBP2024-03-31
547,842 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348 GBP2024-03-31
4,005 GBP2023-03-31
Furniture and fittings
21,173 GBP2024-03-31
13,883 GBP2023-03-31
Computers
23,391 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,912 GBP2024-03-31
37,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,062 GBP2024-03-31
4,005 GBP2023-03-31
Furniture and fittings
13,038 GBP2024-03-31
9,713 GBP2023-03-31
Computers
17,635 GBP2024-03-31
15,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,735 GBP2024-03-31
29,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,325 GBP2023-04-01 ~ 2024-03-31
Computers
2,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
Furniture and fittings
8,135 GBP2024-03-31
4,170 GBP2023-03-31
Computers
5,756 GBP2024-03-31
4,713 GBP2023-03-31
Investment Property - Fair Value Model
228,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,219 GBP2024-03-31
162,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,322 GBP2024-03-31
25,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,541 GBP2024-03-31
188,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,478 GBP2024-03-31
117,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,212 GBP2024-03-31
10,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,211 GBP2024-03-31
151,672 GBP2023-03-31
Other Creditors
Current
670,683 GBP2024-03-31
622,725 GBP2023-03-31
Non-current
645,255 GBP2024-03-31
541,505 GBP2023-03-31