Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,079 GBP2024-03-31
5,444 GBP2023-03-31
Fixed Assets
6,079 GBP2024-03-31
5,444 GBP2023-03-31
Total Inventories
587,044 GBP2024-03-31
259,222 GBP2023-03-31
Debtors
9,876 GBP2024-03-31
10,296 GBP2023-03-31
Cash at bank and in hand
152,009 GBP2024-03-31
93,286 GBP2023-03-31
Current Assets
748,929 GBP2024-03-31
362,804 GBP2023-03-31
Creditors
Amounts falling due within one year
-669,248 GBP2024-03-31
-326,327 GBP2023-03-31
Net Current Assets/Liabilities
79,681 GBP2024-03-31
36,477 GBP2023-03-31
Total Assets Less Current Liabilities
85,760 GBP2024-03-31
41,921 GBP2023-03-31
Net Assets/Liabilities
84,240 GBP2024-03-31
41,921 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
84,150 GBP2024-03-31
41,831 GBP2023-03-31
76,635 GBP2022-03-31
Equity
84,240 GBP2024-03-31
41,921 GBP2023-03-31
76,725 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,769 GBP2023-04-01 ~ 2024-03-31
-23,554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
50,769 GBP2023-04-01 ~ 2024-03-31
-23,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,769 GBP2023-04-01 ~ 2024-03-31
-23,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
50,769 GBP2023-04-01 ~ 2024-03-31
-23,554 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,450 GBP2023-04-01 ~ 2024-03-31
-11,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,450 GBP2023-04-01 ~ 2024-03-31
-11,250 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,450 GBP2023-04-01 ~ 2024-03-31
-11,250 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-8,450 GBP2023-04-01 ~ 2024-03-31
-11,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,706 GBP2024-03-31
47,889 GBP2023-03-31
Motor vehicles
32,865 GBP2024-03-31
32,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,571 GBP2024-03-31
80,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,627 GBP2024-03-31
47,412 GBP2023-03-31
Motor vehicles
32,865 GBP2024-03-31
27,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,492 GBP2024-03-31
75,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,079 GBP2024-03-31
477 GBP2023-03-31
Motor vehicles
4,967 GBP2023-03-31
Trade Debtors/Trade Receivables
6,870 GBP2024-03-31
5,527 GBP2023-03-31
Other Debtors
3,006 GBP2024-03-31
4,769 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,596 GBP2024-03-31
1,335 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,317 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,113 GBP2024-03-31
1,290 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
291,769 GBP2024-03-31
305,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
352,453 GBP2024-03-31
17,763 GBP2023-03-31