Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,555 GBP2024-03-31
28,429 GBP2023-03-31
Total Inventories
842,589 GBP2024-03-31
705,571 GBP2023-03-31
Debtors
40,537 GBP2024-03-31
17,591 GBP2023-03-31
Cash at bank and in hand
260,419 GBP2024-03-31
361,172 GBP2023-03-31
Current Assets
1,143,545 GBP2024-03-31
1,084,334 GBP2023-03-31
Net Current Assets/Liabilities
884,591 GBP2024-03-31
826,634 GBP2023-03-31
Total Assets Less Current Liabilities
910,146 GBP2024-03-31
855,063 GBP2023-03-31
Net Assets/Liabilities
908,727 GBP2024-03-31
853,644 GBP2023-03-31
Equity
Called up share capital
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
860,727 GBP2024-03-31
805,644 GBP2023-03-31
Equity
908,727 GBP2024-03-31
853,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
508,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,586 GBP2024-03-31
543,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,644 GBP2024-03-31
20,853 GBP2023-03-31
Land and buildings, Short leasehold
7,576 GBP2023-03-31
Trade Debtors/Trade Receivables
18,118 GBP2024-03-31
10,518 GBP2023-03-31
Prepayments/Accrued Income
13,027 GBP2024-03-31
7,073 GBP2023-03-31
Other Debtors
9,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,667 GBP2024-03-31
91,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,183 GBP2024-03-31
22,061 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,036 GBP2024-03-31
6,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,274 GBP2024-03-31
15,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-03-31
18,200 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-03-31
48,000 shares2023-03-31