Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,740 GBP2024-03-31
2,828 GBP2023-03-31
Fixed Assets - Investments
300,012 GBP2024-03-31
300,012 GBP2023-03-31
Fixed Assets
304,752 GBP2024-03-31
302,840 GBP2023-03-31
Total Inventories
1,306,435 GBP2024-03-31
1,084,970 GBP2023-03-31
Debtors
Current
217,551 GBP2024-03-31
296,143 GBP2023-03-31
Cash at bank and in hand
233,009 GBP2024-03-31
404,329 GBP2023-03-31
Current Assets
1,756,995 GBP2024-03-31
1,785,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-359,231 GBP2024-03-31
-392,462 GBP2023-03-31
Net Current Assets/Liabilities
1,397,764 GBP2024-03-31
1,392,980 GBP2023-03-31
Total Assets Less Current Liabilities
1,702,516 GBP2024-03-31
1,695,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,816 GBP2024-03-31
-175,834 GBP2023-03-31
Net Assets/Liabilities
1,539,700 GBP2024-03-31
1,519,986 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
1,539,500 GBP2024-03-31
1,519,786 GBP2023-03-31
1,476,634 GBP2022-04-01
Equity
1,539,700 GBP2024-03-31
1,519,986 GBP2023-03-31
1,476,834 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
19,714 GBP2023-04-01 ~ 2024-03-31
43,152 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,714 GBP2023-04-01 ~ 2024-03-31
43,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,665 GBP2024-03-31
6,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,614 GBP2024-03-31
6,867 GBP2023-03-31
Other
2,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,221 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,260 GBP2024-03-31
Other
614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,874 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,405 GBP2024-03-31
2,828 GBP2023-03-31
Other
2,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,997 GBP2024-03-31
46,491 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,191 GBP2024-03-31
80,965 GBP2023-03-31
Other Debtors
Current
90,712 GBP2024-03-31
162,509 GBP2023-03-31
Prepayments/Accrued Income
Current
9,651 GBP2024-03-31
6,178 GBP2023-03-31
Bank Borrowings
Current
20,104 GBP2024-03-31
18,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120 GBP2023-03-31
Corporation Tax Payable
Current
2,353 GBP2024-03-31
8,010 GBP2023-03-31
Taxation/Social Security Payable
Current
51 GBP2023-03-31
Other Creditors
Current
284,497 GBP2024-03-31
326,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,277 GBP2024-03-31
39,297 GBP2023-03-31
Creditors
Current
359,231 GBP2024-03-31
392,462 GBP2023-03-31
Bank Borrowings
Non-current
162,816 GBP2024-03-31
175,834 GBP2023-03-31