Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,713 GBP2024-03-31
8,133 GBP2023-03-31
Fixed Assets - Investments
263,503 GBP2023-03-31
Fixed Assets
14,713 GBP2024-03-31
271,636 GBP2023-03-31
Total Inventories
748,000 GBP2024-03-31
1,120,108 GBP2023-03-31
Debtors
486,628 GBP2024-03-31
97,391 GBP2023-03-31
Cash at bank and in hand
55,209 GBP2024-03-31
230,141 GBP2023-03-31
Current Assets
1,289,837 GBP2024-03-31
1,447,640 GBP2023-03-31
Creditors
Current
582,622 GBP2024-03-31
870,550 GBP2023-03-31
Net Current Assets/Liabilities
707,215 GBP2024-03-31
577,090 GBP2023-03-31
Total Assets Less Current Liabilities
721,928 GBP2024-03-31
848,726 GBP2023-03-31
Creditors
Non-current
25,789 GBP2023-03-31
Net Assets/Liabilities
721,928 GBP2024-03-31
822,937 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
721,926 GBP2024-03-31
822,935 GBP2023-03-31
Equity
721,928 GBP2024-03-31
822,937 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,175 GBP2024-03-31
14,175 GBP2023-03-31
Furniture and fittings
16,150 GBP2024-03-31
16,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,325 GBP2024-03-31
30,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,015 GBP2024-03-31
7,869 GBP2023-03-31
Furniture and fittings
14,597 GBP2024-03-31
14,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,612 GBP2024-03-31
22,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,160 GBP2024-03-31
6,306 GBP2023-03-31
Furniture and fittings
1,553 GBP2024-03-31
1,827 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
263,503 GBP2023-03-31
Disposals
-263,503 GBP2024-03-31
Other Investments Other Than Loans
263,503 GBP2023-03-31
Merchandise
740,000 GBP2024-03-31
1,120,108 GBP2023-03-31
Value of work in progress
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,384 GBP2024-03-31
61,666 GBP2023-03-31
Other Debtors
Current
16,079 GBP2024-03-31
24,492 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
18,925 GBP2024-03-31
Prepayments/Accrued Income
Current
183,513 GBP2024-03-31
11,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
486,628 GBP2024-03-31
97,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,643 GBP2024-03-31
417,939 GBP2023-03-31
Corporation Tax Payable
Current
6,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,337 GBP2024-03-31
3,388 GBP2023-03-31
Accrued Liabilities
Current
46,239 GBP2024-03-31
54,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,789 GBP2023-03-31