Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,492 GBP2024-03-31
26,899 GBP2023-03-31
Fixed Assets
17,492 GBP2024-03-31
26,899 GBP2023-03-31
Total Inventories
651,124 GBP2024-03-31
501,083 GBP2023-03-31
Debtors
Current
172,626 GBP2024-03-31
216,417 GBP2023-03-31
Cash at bank and in hand
382,614 GBP2024-03-31
393,054 GBP2023-03-31
Current Assets
1,206,364 GBP2024-03-31
1,110,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,284,738 GBP2024-03-31
Net Current Assets/Liabilities
-78,374 GBP2024-03-31
-216,512 GBP2023-03-31
Total Assets Less Current Liabilities
-60,882 GBP2024-03-31
-189,613 GBP2023-03-31
Net Assets/Liabilities
-60,882 GBP2024-03-31
-190,741 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Other miscellaneous reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-04-01
Retained earnings (accumulated losses)
-310,882 GBP2024-03-31
-440,741 GBP2023-03-31
-463,593 GBP2022-04-01
Equity
-60,882 GBP2024-03-31
-190,741 GBP2023-03-31
-213,593 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
129,859 GBP2023-04-01 ~ 2024-03-31
22,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
129,859 GBP2023-04-01 ~ 2024-03-31
22,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,302 GBP2024-03-31
25,003 GBP2023-03-31
Other
53,175 GBP2024-03-31
53,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,981 GBP2024-03-31
167,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,559 GBP2024-03-31
Other
43,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,489 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,743 GBP2024-03-31
6,514 GBP2023-03-31
Other
9,749 GBP2024-03-31
20,384 GBP2023-03-31
Finished Goods/Goods for Resale
651,124 GBP2024-03-31
501,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,295 GBP2024-03-31
167,199 GBP2023-03-31
Other Debtors
Current
26,462 GBP2024-03-31
32,480 GBP2023-03-31
Prepayments/Accrued Income
Current
30,869 GBP2024-03-31
16,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,320 GBP2024-03-31
76,813 GBP2023-03-31
Amounts owed to group undertakings
Current
1,074,868 GBP2024-03-31
1,124,644 GBP2023-03-31
Corporation Tax Payable
Current
43,312 GBP2024-03-31
7,110 GBP2023-03-31
Taxation/Social Security Payable
Current
21,381 GBP2024-03-31
75,254 GBP2023-03-31
Other Creditors
Current
7,996 GBP2024-03-31
14,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,861 GBP2024-03-31
29,245 GBP2023-03-31
Creditors
Current
1,284,738 GBP2024-03-31
1,327,066 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,128 GBP2023-03-31
-2,494 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,128 GBP2023-04-01 ~ 2024-03-31
1,366 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
33,905 GBP2023-03-31
Between one and five year
32,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,083 GBP2024-03-31
33,905 GBP2023-03-31