Property, Plant & Equipment
69,804 GBP2024-03-31
70,778 GBP2023-03-31
Total Inventories
636,644 GBP2024-03-31
789,631 GBP2023-03-31
Debtors
34,715 GBP2024-03-31
597 GBP2023-03-31
Cash at bank and in hand
6,062 GBP2024-03-31
7,808 GBP2023-03-31
Current Assets
677,421 GBP2024-03-31
798,036 GBP2023-03-31
Creditors
Current
281,768 GBP2024-03-31
328,548 GBP2023-03-31
Net Current Assets/Liabilities
395,653 GBP2024-03-31
469,488 GBP2023-03-31
Total Assets Less Current Liabilities
465,457 GBP2024-03-31
540,266 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
437,892 GBP2024-03-31
506,489 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
437,742 GBP2024-03-31
506,339 GBP2023-03-31
Equity
437,892 GBP2024-03-31
506,489 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,197 GBP2024-03-31
61,717 GBP2023-03-31
Furniture and fittings
32,111 GBP2024-03-31
30,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,308 GBP2024-03-31
92,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,239 GBP2024-03-31
6,988 GBP2023-03-31
Furniture and fittings
17,265 GBP2024-03-31
14,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,504 GBP2024-03-31
21,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,958 GBP2024-03-31
54,729 GBP2023-03-31
Furniture and fittings
14,846 GBP2024-03-31
16,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,115 GBP2024-03-31
Current, Amounts falling due within one year
597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,715 GBP2024-03-31
Current, Amounts falling due within one year
597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
62,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,392 GBP2024-03-31
126,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,666 GBP2024-03-31
61,988 GBP2023-03-31
Other Creditors
Current
94,710 GBP2024-03-31
76,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31