Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,067 GBP2024-03-31
43,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,745 GBP2024-03-31
11,939 GBP2023-03-31
Property, Plant & Equipment
10,745 GBP2024-03-31
11,939 GBP2023-03-31
Fixed Assets - Investments
176,487 GBP2024-03-31
176,487 GBP2023-03-31
Fixed Assets
187,232 GBP2024-03-31
188,426 GBP2023-03-31
Total Inventories
797,000 GBP2024-03-31
971,195 GBP2023-03-31
Debtors
83,372 GBP2024-03-31
139,621 GBP2023-03-31
Cash at bank and in hand
245,338 GBP2024-03-31
7,526 GBP2023-03-31
Current Assets
1,125,710 GBP2024-03-31
1,118,342 GBP2023-03-31
Creditors
Amounts falling due within one year
19,792 GBP2024-03-31
24,459 GBP2023-03-31
Net Current Assets/Liabilities
1,105,918 GBP2024-03-31
1,093,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,150 GBP2024-03-31
1,282,309 GBP2023-03-31
Creditors
Amounts falling due after one year
290,776 GBP2024-03-31
300,776 GBP2023-03-31
Net Assets/Liabilities
1,002,374 GBP2024-03-31
981,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,274 GBP2024-03-31
981,433 GBP2023-03-31
Equity
1,002,374 GBP2024-03-31
981,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
55,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,067 GBP2024-03-31
43,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
226,487 GBP2024-03-31
Non-current
176,487 GBP2024-03-31
176,487 GBP2023-03-31
Other Debtors
83,372 GBP2024-03-31
139,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
650 GBP2024-03-31
5,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,142 GBP2024-03-31
8,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,776 GBP2024-03-31
24,776 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
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
16,977 GBP2024-03-31
94,648 GBP2023-03-31
628,606 GBP2022-03-31
Advances or credits made to directors during the period
5,329 GBP2023-04-01 ~ 2024-03-31
86,042 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-83,000 GBP2023-04-01 ~ 2024-03-31
-620,000 GBP2022-04-01 ~ 2023-03-31