Intangible Assets
176,776 GBP2024-03-30
190,374 GBP2023-03-30
Property, Plant & Equipment
2,214 GBP2024-03-30
2,769 GBP2023-03-30
Fixed Assets
178,990 GBP2024-03-30
193,143 GBP2023-03-30
Total Inventories
50,811 GBP2024-03-30
47,932 GBP2023-03-30
Debtors
178,075 GBP2024-03-30
127,113 GBP2023-03-30
Cash at bank and in hand
35,050 GBP2024-03-30
41,594 GBP2023-03-30
Current Assets
263,936 GBP2024-03-30
216,639 GBP2023-03-30
Creditors
Current
168,366 GBP2024-03-30
175,382 GBP2023-03-30
Net Current Assets/Liabilities
95,570 GBP2024-03-30
41,257 GBP2023-03-30
Total Assets Less Current Liabilities
274,560 GBP2024-03-30
234,400 GBP2023-03-30
Creditors
Non-current
102,500 GBP2024-03-30
161,000 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
203,972 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,196 GBP2024-03-30
13,598 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,598 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
176,776 GBP2024-03-30
190,374 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,382 GBP2023-03-30
Furniture and fittings
1,524 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
6,906 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2024-03-30
3,575 GBP2023-03-30
Furniture and fittings
754 GBP2024-03-30
562 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,692 GBP2024-03-30
4,137 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
192 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,444 GBP2024-03-30
1,807 GBP2023-03-30
Furniture and fittings
770 GBP2024-03-30
962 GBP2023-03-30
Merchandise
50,811 GBP2024-03-30
47,932 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,458 GBP2024-03-30
109,122 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
66,617 GBP2024-03-30
17,991 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
178,075 GBP2024-03-30
127,113 GBP2023-03-30
Trade Creditors/Trade Payables
Current
121,984 GBP2024-03-30
144,169 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,680 GBP2024-03-30
715 GBP2023-03-30
Other Creditors
Current
42,702 GBP2024-03-30
30,498 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
102,500 GBP2024-03-30
161,000 GBP2023-03-30