Property, Plant & Equipment
5,952 GBP2024-03-31
6,170 GBP2023-03-31
Fixed Assets
5,952 GBP2024-03-31
6,170 GBP2023-03-31
Total Inventories
287,526 GBP2024-03-31
294,635 GBP2023-03-31
Debtors
Amounts falling due within one year
28,139 GBP2024-03-31
39,118 GBP2023-03-31
Cash at bank and in hand
17,504 GBP2024-03-31
20,103 GBP2023-03-31
Current Assets
333,169 GBP2024-03-31
353,856 GBP2023-03-31
Creditors
Amounts falling due within one year
-43,446 GBP2024-03-31
-47,802 GBP2023-03-31
Net Current Assets/Liabilities
289,723 GBP2024-03-31
306,054 GBP2023-03-31
Total Assets Less Current Liabilities
295,675 GBP2024-03-31
312,224 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,029 GBP2024-03-31
-25,070 GBP2023-03-31
Net Assets/Liabilities
279,574 GBP2024-03-31
286,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
-26,820 GBP2024-03-31
-26,820 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
306,269 GBP2024-03-31
312,749 GBP2023-03-31
Equity
279,574 GBP2024-03-31
286,054 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,176 GBP2024-03-31
50,968 GBP2023-03-31
Computers
18,664 GBP2024-03-31
16,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,840 GBP2024-03-31
67,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,811 GBP2024-03-31
50,770 GBP2023-03-31
Computers
13,077 GBP2024-03-31
10,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,888 GBP2024-03-31
61,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
365 GBP2024-03-31
198 GBP2023-03-31
Computers
5,587 GBP2024-03-31
5,972 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31