Property, Plant & Equipment
27,375 GBP2024-03-31
29,677 GBP2023-03-31
Fixed Assets
27,375 GBP2024-03-31
29,677 GBP2023-03-31
Total Inventories
864,615 GBP2024-03-31
840,057 GBP2023-03-31
Debtors
58,918 GBP2024-03-31
22,917 GBP2023-03-31
Cash at bank and in hand
64,077 GBP2024-03-31
100,517 GBP2023-03-31
Current Assets
987,610 GBP2024-03-31
963,491 GBP2023-03-31
Net Current Assets/Liabilities
852,511 GBP2024-03-31
803,149 GBP2023-03-31
Total Assets Less Current Liabilities
879,886 GBP2024-03-31
832,826 GBP2023-03-31
Net Assets/Liabilities
874,998 GBP2024-03-31
828,705 GBP2023-03-31
Equity
Called up share capital
1,055 GBP2024-03-31
1,055 GBP2023-03-31
Share premium
49,945 GBP2024-03-31
49,945 GBP2023-03-31
Retained earnings (accumulated losses)
823,998 GBP2024-03-31
777,705 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,813 GBP2024-03-31
49,813 GBP2023-03-31
Furniture and fittings
78,273 GBP2024-03-31
78,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,525 GBP2024-03-31
138,525 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,882 GBP2024-03-31
47,668 GBP2023-03-31
Furniture and fittings
60,259 GBP2024-03-31
58,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,150 GBP2024-03-31
108,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
86 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,009 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,430 GBP2024-03-31
Motor vehicles
1,931 GBP2024-03-31
2,145 GBP2023-03-31
Furniture and fittings
18,014 GBP2024-03-31
20,016 GBP2023-03-31
Finished Goods
864,615 GBP2024-03-31
840,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,475 GBP2024-03-31
18,306 GBP2023-03-31
Prepayments/Accrued Income
Current
3,644 GBP2024-03-31
2,812 GBP2023-03-31
Other Debtors
Current
1,799 GBP2024-03-31
1,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,744 GBP2024-03-31
53,377 GBP2023-03-31
Corporation Tax Payable
Current
17,649 GBP2024-03-31
15,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,054 GBP2024-03-31
10,511 GBP2023-03-31
Amount of value-added tax that is payable
Current
79,935 GBP2024-03-31
60,230 GBP2023-03-31
Amounts owed to directors
Current
11,408 GBP2024-03-31
20,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
6,000 GBP2023-04-01 ~ 2024-03-31