Property, Plant & Equipment
4,945 GBP2024-03-31
7,530 GBP2023-03-31
Total Inventories
142,551 GBP2024-03-31
122,148 GBP2023-03-31
Debtors
147,196 GBP2024-03-31
147,577 GBP2023-03-31
Cash at bank and in hand
54,197 GBP2024-03-31
58,727 GBP2023-03-31
Current Assets
343,944 GBP2024-03-31
328,452 GBP2023-03-31
Creditors
Current
108,245 GBP2024-03-31
134,240 GBP2023-03-31
Net Current Assets/Liabilities
235,699 GBP2024-03-31
194,212 GBP2023-03-31
Total Assets Less Current Liabilities
240,644 GBP2024-03-31
201,742 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
240,643 GBP2024-03-31
201,741 GBP2023-03-31
Equity
240,644 GBP2024-03-31
201,742 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
921 GBP2024-03-31
921 GBP2023-03-31
Plant and equipment
30,127 GBP2024-03-31
28,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,048 GBP2024-03-31
29,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285 GBP2024-03-31
242 GBP2023-03-31
Plant and equipment
25,818 GBP2024-03-31
21,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,103 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
636 GBP2024-03-31
679 GBP2023-03-31
Plant and equipment
4,309 GBP2024-03-31
6,851 GBP2023-03-31
Merchandise
142,551 GBP2024-03-31
122,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,438 GBP2024-03-31
144,458 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,330 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,119 GBP2023-03-31
Prepayments
Current
695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,196 GBP2024-03-31
Current, Amounts falling due within one year
147,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,262 GBP2024-03-31
80,556 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
16,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,656 GBP2024-03-31
3,284 GBP2023-03-31
Other Creditors
Current
488 GBP2024-03-31
679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160 GBP2024-03-31