Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,874 GBP2024-03-31
5,672 GBP2023-03-31
Total Inventories
1,860,612 GBP2024-03-31
1,605,179 GBP2023-03-31
Debtors
105,630 GBP2024-03-31
101,760 GBP2023-03-31
Cash at bank and in hand
365,954 GBP2024-03-31
461,867 GBP2023-03-31
Current Assets
2,332,196 GBP2024-03-31
2,168,806 GBP2023-03-31
Creditors
Amounts falling due within one year
529,923 GBP2024-03-31
243,665 GBP2023-03-31
Net Current Assets/Liabilities
1,802,273 GBP2024-03-31
1,925,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,827,147 GBP2024-03-31
1,930,813 GBP2023-03-31
Net Assets/Liabilities
1,827,147 GBP2024-03-31
1,930,813 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,826,147 GBP2024-03-31
1,929,813 GBP2023-03-31
Equity
1,827,147 GBP2024-03-31
1,930,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,639 GBP2023-03-31
Furniture and fittings
141,503 GBP2024-03-31
141,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,931 GBP2024-03-31
212,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,966 GBP2024-03-31
135,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,057 GBP2024-03-31
206,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,537 GBP2024-03-31
5,671 GBP2023-03-31
Land and buildings, Long leasehold
1 GBP2023-03-31
Trade Debtors/Trade Receivables
11,816 GBP2024-03-31
3,620 GBP2023-03-31
Other Debtors
93,814 GBP2024-03-31
98,140 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,476 GBP2024-03-31
202,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,081 GBP2024-03-31
11,453 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,903 GBP2024-03-31
17,374 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,899 GBP2024-03-31
859 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,564 GBP2024-03-31
11,094 GBP2023-03-31