Property, Plant & Equipment
6,619 GBP2024-03-31
6,940 GBP2023-03-31
Fixed Assets
6,619 GBP2024-03-31
6,940 GBP2023-03-31
Total Inventories
342,300 GBP2024-03-31
355,200 GBP2023-03-31
Debtors
52,630 GBP2024-03-31
62,876 GBP2023-03-31
Cash at bank and in hand
552,789 GBP2024-03-31
434,362 GBP2023-03-31
Current Assets
947,719 GBP2024-03-31
852,438 GBP2023-03-31
Net Current Assets/Liabilities
865,362 GBP2024-03-31
808,275 GBP2023-03-31
Total Assets Less Current Liabilities
871,981 GBP2024-03-31
815,215 GBP2023-03-31
Net Assets/Liabilities
871,981 GBP2024-03-31
815,215 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
871,781 GBP2024-03-31
815,115 GBP2023-03-31
Equity
871,981 GBP2024-03-31
815,215 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,685 GBP2024-03-31
66,799 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
68,685 GBP2024-03-31
66,799 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,066 GBP2024-03-31
59,859 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,066 GBP2024-03-31
59,859 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,619 GBP2024-03-31
Finished Goods/Goods for Resale
342,300 GBP2024-03-31
355,200 GBP2023-03-31
Trade Debtors/Trade Receivables
36,636 GBP2024-03-31
41,301 GBP2023-03-31
Other Debtors
79 GBP2024-03-31
79 GBP2023-03-31
Prepayments/Accrued Income
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,631 GBP2024-03-31
1,747 GBP2023-03-31
Taxation/Social Security Payable
67,163 GBP2024-03-31
34,476 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
771 GBP2024-03-31
371 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,575 GBP2024-03-31
1,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,217 GBP2024-03-31
6,235 GBP2023-03-31
Dividends Paid on Shares
140,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
140,000 GBP2023-04-01 ~ 2024-03-31