Intangible Assets
2,950 GBP2024-03-31
Property, Plant & Equipment
4,579 GBP2024-03-31
5,407 GBP2023-03-31
Fixed Assets
7,529 GBP2024-03-31
5,407 GBP2023-03-31
Total Inventories
84,467 GBP2024-03-31
71,547 GBP2023-03-31
Debtors
6,850 GBP2024-03-31
7,508 GBP2023-03-31
Cash at bank and in hand
53,151 GBP2024-03-31
41,954 GBP2023-03-31
Current Assets
144,468 GBP2024-03-31
121,009 GBP2023-03-31
Creditors
Current
39,113 GBP2024-03-31
36,819 GBP2023-03-31
Net Current Assets/Liabilities
105,355 GBP2024-03-31
84,190 GBP2023-03-31
Total Assets Less Current Liabilities
112,884 GBP2024-03-31
89,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,784 GBP2024-03-31
89,497 GBP2023-03-31
Equity
112,884 GBP2024-03-31
89,597 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50 GBP2024-03-31
Intangible Assets
Other than goodwill
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,726 GBP2024-03-31
11,389 GBP2023-03-31
Computers
720 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,446 GBP2024-03-31
11,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,265 GBP2024-03-31
6,099 GBP2023-03-31
Computers
602 GBP2024-03-31
426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,867 GBP2024-03-31
6,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,166 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,461 GBP2024-03-31
5,290 GBP2023-03-31
Computers
118 GBP2024-03-31
117 GBP2023-03-31
Merchandise
84,467 GBP2024-03-31
71,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,350 GBP2024-03-31
3,383 GBP2023-03-31
Other Debtors
Current
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Prepayments/Accrued Income
Current
2,250 GBP2024-03-31
1,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,850 GBP2024-03-31
Current, Amounts falling due within one year
7,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,238 GBP2024-03-31
5,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,294 GBP2024-03-31
19,304 GBP2023-03-31
Amount of value-added tax that is payable
14,764 GBP2024-03-31
5,808 GBP2023-03-31
Other Creditors
Current
752 GBP2024-03-31
461 GBP2023-03-31
Amounts owed to directors
385 GBP2024-03-31
3,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,680 GBP2024-03-31
2,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Between one and five year
7,500 GBP2023-03-31
All periods
7,500 GBP2024-03-31
15,000 GBP2023-03-31