Property, Plant & Equipment
15,683 GBP2024-03-31
12,121 GBP2023-03-31
Fixed Assets
15,683 GBP2024-03-31
12,121 GBP2023-03-31
Total Inventories
230,300 GBP2023-03-31
Debtors
1,726 GBP2024-03-31
7,861 GBP2023-03-31
Cash at bank and in hand
178,196 GBP2024-03-31
63,780 GBP2023-03-31
Current Assets
179,922 GBP2024-03-31
301,941 GBP2023-03-31
Creditors
-65,522 GBP2024-03-31
-177,975 GBP2023-03-31
Net Current Assets/Liabilities
114,400 GBP2024-03-31
123,966 GBP2023-03-31
Total Assets Less Current Liabilities
130,083 GBP2024-03-31
136,087 GBP2023-03-31
Creditors
Non-current
-8,917 GBP2024-03-31
-16,405 GBP2023-03-31
Net Assets/Liabilities
121,166 GBP2024-03-31
119,682 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
180,572 GBP2024-03-31
179,088 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,044 GBP2024-03-31
8,044 GBP2023-03-31
Plant and equipment
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Furniture and fittings
20,784 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,935 GBP2024-03-31
22,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,037 GBP2024-03-31
3,428 GBP2023-03-31
Plant and equipment
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Furniture and fittings
8,108 GBP2024-03-31
4,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,252 GBP2024-03-31
10,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,007 GBP2024-03-31
4,616 GBP2023-03-31
Furniture and fittings
12,676 GBP2024-03-31
7,505 GBP2023-03-31
Finished Goods
230,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,416 GBP2024-03-31
8,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,559 GBP2024-03-31
6,184 GBP2023-03-31
Creditors
Current
65,522 GBP2024-03-31
177,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,917 GBP2024-03-31
16,405 GBP2023-03-31