Property, Plant & Equipment
4,818 GBP2024-03-31
6,097 GBP2023-03-31
Total Inventories
108,939 GBP2024-03-31
102,744 GBP2023-03-31
Debtors
53,997 GBP2024-03-31
67,987 GBP2023-03-31
Cash at bank and in hand
48,502 GBP2024-03-31
277 GBP2023-03-31
Current Assets
211,438 GBP2024-03-31
171,008 GBP2023-03-31
Creditors
Current
83,084 GBP2024-03-31
91,107 GBP2023-03-31
Net Current Assets/Liabilities
128,354 GBP2024-03-31
79,901 GBP2023-03-31
Total Assets Less Current Liabilities
133,172 GBP2024-03-31
85,998 GBP2023-03-31
Net Assets/Liabilities
131,968 GBP2024-03-31
84,840 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
131,958 GBP2024-03-31
84,830 GBP2023-03-31
Equity
131,968 GBP2024-03-31
84,840 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,222 GBP2024-03-31
4,222 GBP2023-03-31
Furniture and fittings
8,514 GBP2024-03-31
7,864 GBP2023-03-31
Computers
7,093 GBP2024-03-31
7,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,829 GBP2024-03-31
19,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2024-03-31
2,728 GBP2023-03-31
Furniture and fittings
5,888 GBP2024-03-31
5,287 GBP2023-03-31
Computers
6,021 GBP2024-03-31
5,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,011 GBP2024-03-31
13,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Computers
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2024-03-31
1,494 GBP2023-03-31
Furniture and fittings
2,626 GBP2024-03-31
2,577 GBP2023-03-31
Computers
1,072 GBP2024-03-31
2,026 GBP2023-03-31
Merchandise
108,939 GBP2024-03-31
102,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145 GBP2024-03-31
1,371 GBP2023-03-31
Other Debtors
Current
2,353 GBP2024-03-31
2,377 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
676 GBP2023-03-31
Prepayments/Accrued Income
Current
51,499 GBP2024-03-31
62,423 GBP2023-03-31
Prepayments
Current
1,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,997 GBP2024-03-31
67,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,742 GBP2024-03-31
25,354 GBP2023-03-31
Corporation Tax Payable
Current
17,698 GBP2024-03-31
16,494 GBP2023-03-31
Other Creditors
Current
396 GBP2024-03-31
330 GBP2023-03-31
Accrued Liabilities
Current
53,117 GBP2024-03-31
47,546 GBP2023-03-31