Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,300 GBP2024-03-31
10,002 GBP2023-03-31
Total Inventories
260,122 GBP2024-03-31
240,093 GBP2023-03-31
Debtors
1,144,454 GBP2024-03-31
1,198,264 GBP2023-03-31
Cash at bank and in hand
2,448,701 GBP2024-03-31
1,830,435 GBP2023-03-31
Current Assets
3,853,277 GBP2024-03-31
3,268,792 GBP2023-03-31
Creditors
Current
1,608,862 GBP2024-03-31
1,625,460 GBP2023-03-31
Net Current Assets/Liabilities
2,244,415 GBP2024-03-31
1,643,332 GBP2023-03-31
Total Assets Less Current Liabilities
2,257,715 GBP2024-03-31
1,653,334 GBP2023-03-31
Net Assets/Liabilities
2,254,952 GBP2024-03-31
1,651,333 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,254,950 GBP2024-03-31
1,651,331 GBP2023-03-31
Equity
2,254,952 GBP2024-03-31
1,651,333 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,804 GBP2024-03-31
55,804 GBP2023-03-31
Furniture and fittings
77,872 GBP2024-03-31
77,872 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
26,577 GBP2024-03-31
19,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,253 GBP2024-03-31
158,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,804 GBP2024-03-31
55,804 GBP2023-03-31
Furniture and fittings
75,381 GBP2024-03-31
74,759 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
15,768 GBP2024-03-31
12,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,953 GBP2024-03-31
148,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2023-04-01 ~ 2024-03-31
Computers
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,491 GBP2024-03-31
3,113 GBP2023-03-31
Computers
10,809 GBP2024-03-31
6,889 GBP2023-03-31
Merchandise
260,122 GBP2024-03-31
240,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,024,321 GBP2024-03-31
1,055,076 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,831 GBP2023-03-31
Other Debtors
Current
19,047 GBP2024-03-31
15,827 GBP2023-03-31
Prepayments/Accrued Income
Current
19,639 GBP2024-03-31
10,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144,454 GBP2024-03-31
1,198,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
958,173 GBP2024-03-31
1,025,909 GBP2023-03-31
Amounts owed to group undertakings
Current
386,314 GBP2024-03-31
399,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,117 GBP2024-03-31
171,812 GBP2023-03-31
Other Creditors
Current
5,858 GBP2024-03-31
4,503 GBP2023-03-31
Accrued Liabilities
Current
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,640 GBP2024-03-31
11,640 GBP2023-03-31
Between one and five year
1,350 GBP2024-03-31
2,250 GBP2023-03-31
All periods
12,990 GBP2024-03-31
13,890 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,763 GBP2024-03-31
2,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31