Property, Plant & Equipment
29,507 GBP2024-03-31
38,123 GBP2023-03-31
Fixed Assets
29,507 GBP2024-03-31
38,123 GBP2023-03-31
Total Inventories
20,994 GBP2024-03-31
23,894 GBP2023-03-31
Debtors
38,165 GBP2024-03-31
2,519 GBP2023-03-31
Cash at bank and in hand
2,534 GBP2024-03-31
28,360 GBP2023-03-31
Current Assets
61,693 GBP2024-03-31
54,773 GBP2023-03-31
Creditors
-66,888 GBP2024-03-31
-36,703 GBP2023-03-31
Net Current Assets/Liabilities
-5,195 GBP2024-03-31
18,070 GBP2023-03-31
Total Assets Less Current Liabilities
24,312 GBP2024-03-31
56,193 GBP2023-03-31
Creditors
Non-current
-21,609 GBP2024-03-31
-31,587 GBP2023-03-31
Net Assets/Liabilities
-2,480 GBP2024-03-31
17,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,580 GBP2024-03-31
17,778 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Furniture and fittings
74,383 GBP2024-03-31
73,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,532 GBP2024-03-31
75,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
628 GBP2024-03-31
359 GBP2023-03-31
Furniture and fittings
46,397 GBP2024-03-31
37,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,025 GBP2024-03-31
37,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,521 GBP2024-03-31
1,790 GBP2023-03-31
Furniture and fittings
27,986 GBP2024-03-31
36,333 GBP2023-03-31
Finished Goods
20,994 GBP2024-03-31
23,894 GBP2023-03-31
Prepayments/Accrued Income
Current
4,750 GBP2024-03-31
888 GBP2023-03-31
Other Debtors
Current
33,415 GBP2024-03-31
1,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,405 GBP2024-03-31
11,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,305 GBP2024-03-31
9,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,727 GBP2024-03-31
9,229 GBP2023-03-31
Other Creditors
Current
18,048 GBP2024-03-31
4,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,403 GBP2024-03-31
1,894 GBP2023-03-31
Creditors
Current
66,888 GBP2024-03-31
36,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,609 GBP2024-03-31
31,587 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,556 GBP2024-03-31
35,556 GBP2023-03-31
Between one and five year
46,224 GBP2024-03-31
56,224 GBP2023-03-31
More than five year
30,816 GBP2024-03-31
42,372 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,596 GBP2024-03-31
134,152 GBP2023-03-31