Property, Plant & Equipment
28,158 GBP2024-03-31
17,615 GBP2023-03-31
Fixed Assets
28,158 GBP2024-03-31
17,615 GBP2023-03-31
Total Inventories
109,274 GBP2024-03-31
105,869 GBP2023-03-31
Debtors
20,870 GBP2024-03-31
14,310 GBP2023-03-31
Cash at bank and in hand
12,893 GBP2024-03-31
6,007 GBP2023-03-31
Current Assets
143,037 GBP2024-03-31
126,186 GBP2023-03-31
Creditors
-67,701 GBP2024-03-31
-45,721 GBP2023-03-31
Net Current Assets/Liabilities
75,336 GBP2024-03-31
80,465 GBP2023-03-31
Total Assets Less Current Liabilities
103,494 GBP2024-03-31
98,080 GBP2023-03-31
Creditors
Non-current
-4,002 GBP2024-03-31
Net Assets/Liabilities
94,580 GBP2024-03-31
95,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,480 GBP2024-03-31
95,222 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792 GBP2024-03-31
2,273 GBP2023-03-31
Motor vehicles
4,329 GBP2024-03-31
4,329 GBP2023-03-31
Furniture and fittings
64,990 GBP2024-03-31
54,057 GBP2023-03-31
Computers
6,194 GBP2024-03-31
2,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,305 GBP2024-03-31
63,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-03-31
797 GBP2023-03-31
Motor vehicles
2,503 GBP2024-03-31
1,894 GBP2023-03-31
Furniture and fittings
45,358 GBP2024-03-31
41,894 GBP2023-03-31
Computers
1,890 GBP2024-03-31
814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,147 GBP2024-03-31
45,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,464 GBP2023-04-01 ~ 2024-03-31
Computers
1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,396 GBP2024-03-31
1,476 GBP2023-03-31
Motor vehicles
1,826 GBP2024-03-31
2,435 GBP2023-03-31
Furniture and fittings
19,632 GBP2024-03-31
12,163 GBP2023-03-31
Computers
4,304 GBP2024-03-31
1,541 GBP2023-03-31
Finished Goods
109,274 GBP2024-03-31
105,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,009 GBP2024-03-31
26,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,311 GBP2024-03-31
8,984 GBP2023-03-31
Creditors
Current
67,701 GBP2024-03-31
45,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,002 GBP2024-03-31