Property, Plant & Equipment
107,201 GBP2024-03-31
156,403 GBP2023-03-31
Fixed Assets
107,201 GBP2024-03-31
156,403 GBP2023-03-31
Total Inventories
885,677 GBP2024-03-31
898,015 GBP2023-03-31
Trade Debtors/Trade Receivables
156,702 GBP2024-03-31
220,723 GBP2023-03-31
Cash at bank and in hand
1,020,700 GBP2024-03-31
1,268,217 GBP2023-03-31
Current Assets
2,063,079 GBP2024-03-31
2,386,955 GBP2023-03-31
Net Current Assets/Liabilities
1,036,996 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,197 GBP2024-03-31
1,415,877 GBP2023-03-31
Net Assets/Liabilities
1,144,197 GBP2024-03-31
1,415,877 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
644,197 GBP2024-03-31
915,877 GBP2023-03-31
Equity
1,144,197 GBP2024-03-31
1,415,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,078,507 GBP2024-03-31
1,530,910 GBP2023-03-31
Tools/Equipment for furniture and fittings
823,087 GBP2024-03-31
1,248,360 GBP2023-03-31
Land and buildings
45,208 GBP2024-03-31
45,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-425,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-494,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,306 GBP2024-03-31
1,374,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
777,824 GBP2024-03-31
1,181,781 GBP2023-03-31
Land and buildings
45,208 GBP2024-03-31
45,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,306 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
21,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,507 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-425,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,263 GBP2024-03-31
66,579 GBP2023-03-31
Finished Goods/Goods for Resale
885,677 GBP2024-03-31
898,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,287 GBP2024-03-31
69,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,415 GBP2024-03-31
151,484 GBP2023-03-31
Debtors
Amounts falling due within one year
156,702 GBP2024-03-31
220,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,884 GBP2024-03-31
78,841 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
607,617 GBP2024-03-31
819,462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,827 GBP2024-03-31
212,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,755 GBP2024-03-31
16,923 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31