Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,402 GBP2024-03-31
1,050 GBP2023-03-31
Total Inventories
50,621 GBP2024-03-31
1,223,658 GBP2023-03-31
Debtors
134,578 GBP2024-03-31
99,471 GBP2023-03-31
Cash at bank and in hand
277,907 GBP2024-03-31
300,153 GBP2023-03-31
Current Assets
463,106 GBP2024-03-31
1,623,282 GBP2023-03-31
Net Current Assets/Liabilities
408,598 GBP2024-03-31
828,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,722 GBP2024-03-31
11,701 GBP2023-03-31
Furniture and fittings
5,521 GBP2024-03-31
7,416 GBP2023-03-31
Motor vehicles
11,219 GBP2024-03-31
11,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,462 GBP2024-03-31
30,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,722 GBP2024-03-31
11,701 GBP2023-03-31
Furniture and fittings
4,119 GBP2024-03-31
6,366 GBP2023-03-31
Motor vehicles
11,219 GBP2024-03-31
11,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,060 GBP2024-03-31
29,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,402 GBP2024-03-31
1,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,640 GBP2024-03-31
84,640 GBP2023-03-31
Other Debtors
Current
2,982 GBP2024-03-31
2,576 GBP2023-03-31
Prepayments/Accrued Income
Current
14,116 GBP2024-03-31
12,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,578 GBP2024-03-31
Amounts falling due within one year, Current
99,471 GBP2023-03-31
Other Remaining Borrowings
Current
600,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-03-31
54,978 GBP2023-03-31
Other Creditors
Current
105,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,759 GBP2024-03-31
34,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
930 GBP2024-03-31
1,116 GBP2023-03-31
Between one and five year
930 GBP2023-03-31
All periods
930 GBP2024-03-31
2,046 GBP2023-03-31