Property, Plant & Equipment
2,867 GBP2024-03-31
7,987 GBP2023-03-31
Fixed Assets
2,867 GBP2024-03-31
7,987 GBP2023-03-31
Total Inventories
821,871 GBP2024-03-31
1,092,071 GBP2023-03-31
Debtors
452,451 GBP2024-03-31
548,473 GBP2023-03-31
Cash at bank and in hand
351,030 GBP2024-03-31
269,973 GBP2023-03-31
Current Assets
1,625,352 GBP2024-03-31
1,910,517 GBP2023-03-31
Creditors
Current
1,591,169 GBP2024-03-31
1,850,802 GBP2023-03-31
Net Current Assets/Liabilities
34,183 GBP2024-03-31
59,715 GBP2023-03-31
Total Assets Less Current Liabilities
37,050 GBP2024-03-31
67,702 GBP2023-03-31
Net Assets/Liabilities
37,050 GBP2024-03-31
66,734 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
36,950 GBP2024-03-31
66,634 GBP2023-03-31
Equity
37,050 GBP2024-03-31
66,734 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,171 GBP2023-03-31
Plant and equipment
12,726 GBP2024-03-31
12,800 GBP2023-03-31
Computers
30,205 GBP2024-03-31
30,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,102 GBP2024-03-31
55,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,726 GBP2024-03-31
10,801 GBP2023-03-31
Computers
28,338 GBP2024-03-31
24,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,235 GBP2024-03-31
47,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
4,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-03-31
1,999 GBP2023-03-31
Computers
1,867 GBP2024-03-31
5,988 GBP2023-03-31
Merchandise
821,871 GBP2024-03-31
1,092,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,382 GBP2024-03-31
544,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,069 GBP2024-03-31
4,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,451 GBP2024-03-31
548,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,958 GBP2024-03-31
319,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,349 GBP2024-03-31
94,256 GBP2023-03-31
Other Creditors
Current
46,230 GBP2024-03-31
11,594 GBP2023-03-31