Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,310 GBP2024-03-31
4,162 GBP2023-03-31
Fixed Assets
6,310 GBP2024-03-31
4,162 GBP2023-03-31
Total Inventories
2,987,790 GBP2024-03-31
2,680,013 GBP2023-03-31
Debtors
122,546 GBP2024-03-31
128,020 GBP2023-03-31
Cash at bank and in hand
1,101,783 GBP2024-03-31
1,158,258 GBP2023-03-31
Current Assets
4,212,119 GBP2024-03-31
3,966,291 GBP2023-03-31
Net Current Assets/Liabilities
1,063,905 GBP2024-03-31
1,096,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,215 GBP2024-03-31
1,100,818 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,215 GBP2024-03-31
1,060,818 GBP2023-03-31
Equity
1,070,215 GBP2024-03-31
1,100,818 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
15,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,839 GBP2024-03-31
43,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,529 GBP2024-03-31
38,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,310 GBP2024-03-31
4,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,331 GBP2024-03-31
82,385 GBP2023-03-31
Other Debtors
Current
4,760 GBP2024-03-31
4,760 GBP2023-03-31
Prepayments/Accrued Income
Current
30,500 GBP2023-03-31
Prepayments
Current
14,060 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,546 GBP2024-03-31
128,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,863 GBP2024-03-31
4,712 GBP2023-03-31
Corporation Tax Payable
Current
11,905 GBP2024-03-31
23,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,335 GBP2024-03-31
5,430 GBP2023-03-31
Other Creditors
Current
3,039,522 GBP2024-03-31
2,804,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,280 GBP2023-03-31
Accrued Liabilities
Current
71,670 GBP2024-03-31
21,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,880 GBP2024-03-31
21,696 GBP2023-03-31
Between one and five year
21,920 GBP2024-03-31
All periods
54,800 GBP2024-03-31
21,696 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2024-03-31
Class 2 ordinary share
4,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,397 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31