Property, Plant & Equipment
469 GBP2024-03-31
1,172 GBP2023-03-31
Total Inventories
57,508 GBP2024-03-31
67,441 GBP2023-03-31
Debtors
46,114 GBP2024-03-31
53,346 GBP2023-03-31
Cash at bank and in hand
17,127 GBP2024-03-31
4,277 GBP2023-03-31
Current Assets
120,749 GBP2024-03-31
125,064 GBP2023-03-31
Creditors
Current
89,642 GBP2024-03-31
58,146 GBP2023-03-31
Net Current Assets/Liabilities
31,107 GBP2024-03-31
66,918 GBP2023-03-31
Total Assets Less Current Liabilities
31,576 GBP2024-03-31
68,090 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
26,813 GBP2024-03-31
59,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,713 GBP2024-03-31
59,106 GBP2023-03-31
Equity
26,813 GBP2024-03-31
59,206 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,292 GBP2023-03-31
Furniture and fittings
763 GBP2023-03-31
Computers
2,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,096 GBP2024-03-31
5,848 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
354 GBP2023-03-31
Computers
2,666 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,252 GBP2024-03-31
8,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196 GBP2024-03-31
444 GBP2023-03-31
Furniture and fittings
273 GBP2024-03-31
409 GBP2023-03-31
Computers
319 GBP2023-03-31
Merchandise
57,508 GBP2024-03-31
67,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,614 GBP2024-03-31
1,068 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,902 GBP2024-03-31
51,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
598 GBP2024-03-31
583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,114 GBP2024-03-31
53,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,660 GBP2024-03-31
16,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,533 GBP2024-03-31
21,874 GBP2023-03-31
Other Creditors
Current
51,449 GBP2024-03-31
15,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,077 GBP2024-03-31
1,145 GBP2023-03-31
Between one and five year
5,775 GBP2024-03-31
All periods
9,852 GBP2024-03-31
1,145 GBP2023-03-31
Bank Borrowings
Secured
8,667 GBP2024-03-31
12,667 GBP2023-03-31