Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,822 GBP2024-03-31
75,592 GBP2023-03-31
Total Inventories
5,096 GBP2024-03-31
5,124 GBP2023-03-31
Debtors
6,784 GBP2024-03-31
2,810 GBP2023-03-31
Cash at bank and in hand
30,275 GBP2024-03-31
47,718 GBP2023-03-31
Current Assets
42,155 GBP2024-03-31
55,652 GBP2023-03-31
Creditors
Current
212,492 GBP2024-03-31
187,470 GBP2023-03-31
Net Current Assets/Liabilities
-170,337 GBP2024-03-31
-131,818 GBP2023-03-31
Total Assets Less Current Liabilities
-97,515 GBP2024-03-31
-56,226 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-98,525 GBP2024-03-31
-56,227 GBP2023-03-31
Equity
-97,515 GBP2024-03-31
-56,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,600 GBP2024-03-31
19,400 GBP2023-03-31
Furniture and fittings
70,001 GBP2024-03-31
69,831 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Computers
1,870 GBP2024-03-31
1,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,971 GBP2024-03-31
100,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,705 GBP2024-03-31
17,450 GBP2023-03-31
Motor vehicles
7,465 GBP2024-03-31
6,786 GBP2023-03-31
Computers
979 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,149 GBP2024-03-31
24,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
679 GBP2023-04-01 ~ 2024-03-31
Computers
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,600 GBP2024-03-31
19,400 GBP2023-03-31
Furniture and fittings
47,296 GBP2024-03-31
52,381 GBP2023-03-31
Motor vehicles
2,035 GBP2024-03-31
2,714 GBP2023-03-31
Computers
891 GBP2024-03-31
1,097 GBP2023-03-31
Merchandise
5,096 GBP2024-03-31
5,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,784 GBP2024-03-31
2,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,597 GBP2024-03-31
2,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,302 GBP2024-03-31
2,308 GBP2023-03-31
Other Creditors
Current
261 GBP2024-03-31
363 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-42,298 GBP2023-04-01 ~ 2024-03-31