Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,616 GBP2024-03-31
30,987 GBP2023-03-31
Total Inventories
999,052 GBP2024-03-31
830,973 GBP2023-03-31
Debtors
423,809 GBP2024-03-31
406,316 GBP2023-03-31
Cash at bank and in hand
237,467 GBP2024-03-31
105,513 GBP2023-03-31
Current Assets
1,660,328 GBP2024-03-31
1,342,802 GBP2023-03-31
Creditors
Current
380,663 GBP2024-03-31
274,381 GBP2023-03-31
Net Current Assets/Liabilities
1,279,665 GBP2024-03-31
1,068,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,281 GBP2024-03-31
1,099,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,181 GBP2024-03-31
1,099,308 GBP2023-03-31
Equity
1,320,281 GBP2024-03-31
1,099,408 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2024-03-31
2,134 GBP2023-03-31
Furniture and fittings
19,296 GBP2024-03-31
19,296 GBP2023-03-31
Motor vehicles
54,796 GBP2024-03-31
45,800 GBP2023-03-31
Computers
58,409 GBP2024-03-31
58,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,635 GBP2024-03-31
125,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-03-31
2,022 GBP2023-03-31
Furniture and fittings
6,248 GBP2024-03-31
4,411 GBP2023-03-31
Motor vehicles
39,533 GBP2024-03-31
45,444 GBP2023-03-31
Computers
46,188 GBP2024-03-31
42,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,019 GBP2024-03-31
94,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,088 GBP2023-04-01 ~ 2024-03-31
Computers
3,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2024-03-31
112 GBP2023-03-31
Furniture and fittings
13,048 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
15,263 GBP2024-03-31
356 GBP2023-03-31
Computers
12,221 GBP2024-03-31
15,634 GBP2023-03-31
Finished Goods
999,052 GBP2024-03-31
830,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,809 GBP2024-03-31
406,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,075 GBP2024-03-31
17,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,933 GBP2024-03-31
197,329 GBP2023-03-31
Other Creditors
Current
37,655 GBP2024-03-31
59,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31