Property, Plant & Equipment
32,034 GBP2024-03-31
36,237 GBP2023-03-31
Total Inventories
524,231 GBP2024-03-31
562,402 GBP2023-03-31
Debtors
375,209 GBP2024-03-31
493,172 GBP2023-03-31
Cash at bank and in hand
371,929 GBP2024-03-31
271,791 GBP2023-03-31
Current Assets
1,271,369 GBP2024-03-31
1,327,365 GBP2023-03-31
Net Current Assets/Liabilities
325,293 GBP2024-03-31
1,193,006 GBP2023-03-31
Total Assets Less Current Liabilities
357,327 GBP2024-03-31
1,229,243 GBP2023-03-31
Net Assets/Liabilities
356,483 GBP2024-03-31
1,228,399 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
160 GBP2023-03-31
Share premium
-889,920 GBP2024-03-31
Retained earnings (accumulated losses)
1,246,323 GBP2024-03-31
1,228,239 GBP2023-03-31
Equity
356,483 GBP2024-03-31
1,228,399 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,226 GBP2024-03-31
124,802 GBP2023-03-31
Motor vehicles
43,189 GBP2024-03-31
43,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,415 GBP2024-03-31
167,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,439 GBP2024-03-31
119,998 GBP2023-03-31
Motor vehicles
21,942 GBP2024-03-31
11,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,381 GBP2024-03-31
131,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,787 GBP2024-03-31
4,804 GBP2023-03-31
Motor vehicles
21,247 GBP2024-03-31
31,433 GBP2023-03-31
Finished Goods/Goods for Resale
520,194 GBP2024-03-31
542,302 GBP2023-03-31
Other types of inventories not specified separately
4,037 GBP2024-03-31
20,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,083 GBP2024-03-31
Trade Debtors/Trade Receivables
208,796 GBP2023-03-31
Prepayments
12,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,012 GBP2024-03-31
Other Debtors
271,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,209 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2024-03-31