Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets
3,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment
79,174 GBP2024-03-31
74,410 GBP2023-03-31
Fixed Assets
82,924 GBP2024-03-31
85,660 GBP2023-03-31
Total Inventories
1,706,135 GBP2024-03-31
1,493,423 GBP2023-03-31
Debtors
Current
43,977 GBP2024-03-31
46,148 GBP2023-03-31
Cash at bank and in hand
33,105 GBP2024-03-31
173,498 GBP2023-03-31
Current Assets
1,783,217 GBP2024-03-31
1,713,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-681,171 GBP2024-03-31
Net Current Assets/Liabilities
1,102,046 GBP2024-03-31
1,217,645 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,970 GBP2024-03-31
1,303,305 GBP2023-03-31
Net Assets/Liabilities
1,172,552 GBP2024-03-31
1,281,638 GBP2023-03-31
Equity
1,172,552 GBP2024-03-31
1,281,638 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,250 GBP2024-03-31
63,750 GBP2023-03-31
Intangible Assets
Goodwill
3,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,624 GBP2024-03-31
69,544 GBP2023-03-31
Computers
32,924 GBP2024-03-31
21,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,103 GBP2024-03-31
116,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,225 GBP2023-03-31
Computers
14,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,977 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,202 GBP2024-03-31
Computers
17,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,929 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,422 GBP2024-03-31
46,319 GBP2023-03-31
Computers
15,923 GBP2024-03-31
7,598 GBP2023-03-31
Other Debtors
Current
26,000 GBP2024-03-31
32,332 GBP2023-03-31
Prepayments/Accrued Income
Current
17,978 GBP2024-03-31
13,816 GBP2023-03-31
Bank Overdrafts
-48,033 GBP2024-03-31
Cash and Cash Equivalents
-14,928 GBP2024-03-31
173,498 GBP2023-03-31
Bank Overdrafts
Current
48,033 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
494,147 GBP2024-03-31
394,977 GBP2023-03-31
Taxation/Social Security Payable
Current
29,695 GBP2024-03-31
15,919 GBP2023-03-31
Other Creditors
Current
3,047 GBP2024-03-31
5,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,249 GBP2024-03-31
69,001 GBP2023-03-31
Creditors
Current
681,171 GBP2024-03-31
495,424 GBP2023-03-31
Bank Borrowings
Non-current
12,418 GBP2024-03-31
21,667 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Between two and five year, Non-current
2,418 GBP2024-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
22,418 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,500 GBP2024-03-31
182,000 GBP2023-03-31
Between one and five year
800,000 GBP2024-03-31
688,000 GBP2023-03-31
More than five year
1,128,542 GBP2024-03-31
1,028,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,136,042 GBP2024-03-31
1,898,042 GBP2023-03-31