Property, Plant & Equipment
5,081 GBP2024-03-31
3,993 GBP2023-03-31
Total Inventories
60,318 GBP2024-03-31
140,314 GBP2023-03-31
Debtors
Current
4,862 GBP2024-03-31
14,852 GBP2023-03-31
Cash at bank and in hand
62,235 GBP2024-03-31
61,798 GBP2023-03-31
Current Assets
127,415 GBP2024-03-31
216,964 GBP2023-03-31
Net Current Assets/Liabilities
84,802 GBP2024-03-31
100,669 GBP2023-03-31
Total Assets Less Current Liabilities
89,883 GBP2024-03-31
104,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,514 GBP2023-03-31
Net Assets/Liabilities
89,883 GBP2024-03-31
80,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,783 GBP2024-03-31
80,048 GBP2023-03-31
Equity
89,883 GBP2024-03-31
80,148 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,742 GBP2023-04-01 ~ 2024-03-31
1,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,857 GBP2024-03-31
8,857 GBP2023-03-31
Office equipment
14,330 GBP2024-03-31
11,500 GBP2023-03-31
Other
20,184 GBP2024-03-31
20,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,371 GBP2024-03-31
40,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,774 GBP2024-03-31
8,754 GBP2023-03-31
Office equipment
12,443 GBP2024-03-31
11,500 GBP2023-03-31
Other
17,073 GBP2024-03-31
16,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,290 GBP2024-03-31
36,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
943 GBP2023-04-01 ~ 2024-03-31
Other
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83 GBP2024-03-31
103 GBP2023-03-31
Office equipment
1,887 GBP2024-03-31
Other
3,111 GBP2024-03-31
3,890 GBP2023-03-31
Other types of inventories not specified separately
60,318 GBP2024-03-31
140,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
762 GBP2024-03-31
739 GBP2023-03-31
Prepayments
Current
3,829 GBP2024-03-31
3,931 GBP2023-03-31
Other Debtors
Current
271 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
66,348 GBP2023-03-31
Trade Creditors/Trade Payables
1,346 GBP2024-03-31
2,661 GBP2023-03-31
Taxation/Social Security Payable
16,924 GBP2024-03-31
4,137 GBP2023-03-31
Accrued Liabilities
1,505 GBP2024-03-31
2,039 GBP2023-03-31
Other Creditors
336 GBP2024-03-31
554 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,514 GBP2023-03-31
Bank Borrowings
Non-current
24,514 GBP2023-03-31
Current
66,348 GBP2023-03-31
Director Remuneration
16,800 GBP2023-04-01 ~ 2024-03-31
16,800 GBP2022-04-01 ~ 2023-03-31