Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,909 GBP2024-03-31
24,801 GBP2023-03-31
Fixed Assets
22,909 GBP2024-03-31
24,801 GBP2023-03-31
Total Inventories
581,677 GBP2024-03-31
468,424 GBP2023-03-31
Debtors
305,479 GBP2024-03-31
406,299 GBP2023-03-31
Cash at bank and in hand
694,666 GBP2024-03-31
769,772 GBP2023-03-31
Current Assets
1,581,822 GBP2024-03-31
1,644,495 GBP2023-03-31
Net Current Assets/Liabilities
612,392 GBP2024-03-31
1,057,973 GBP2023-03-31
Total Assets Less Current Liabilities
635,301 GBP2024-03-31
1,082,774 GBP2023-03-31
Net Assets/Liabilities
630,780 GBP2024-03-31
1,078,102 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
629,780 GBP2024-03-31
1,077,102 GBP2023-03-31
Equity
630,780 GBP2024-03-31
1,078,102 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,195 GBP2024-03-31
5,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,121 GBP2024-03-31
69,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,316 GBP2024-03-31
74,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,195 GBP2024-03-31
5,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,212 GBP2024-03-31
44,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,407 GBP2024-03-31
49,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,909 GBP2024-03-31
24,801 GBP2023-03-31
Trade Debtors/Trade Receivables
293,230 GBP2024-03-31
383,814 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29 GBP2024-03-31
29 GBP2023-03-31
Other Debtors
12,220 GBP2024-03-31
22,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,709 GBP2024-03-31
419,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,305 GBP2024-03-31
146,715 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,916 GBP2024-03-31
17,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
613,500 GBP2024-03-31
3,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31