Average Number of Employees
72023-03-28 ~ 2024-03-27
72022-03-28 ~ 2023-03-27
Property, Plant & Equipment
4,533 GBP2024-03-27
6,109 GBP2023-03-27
Fixed Assets
4,533 GBP2024-03-27
6,109 GBP2023-03-27
Total Inventories
590,000 GBP2024-03-27
550,000 GBP2023-03-27
Debtors
11,715 GBP2024-03-27
11,090 GBP2023-03-27
Cash at bank and in hand
24,743 GBP2024-03-27
28,725 GBP2023-03-27
Current Assets
626,458 GBP2024-03-27
589,815 GBP2023-03-27
Net Current Assets/Liabilities
376,324 GBP2024-03-27
380,545 GBP2023-03-27
Total Assets Less Current Liabilities
380,857 GBP2024-03-27
386,654 GBP2023-03-27
Creditors
Amounts falling due after one year
-36,587 GBP2024-03-27
-52,404 GBP2023-03-27
Net Assets/Liabilities
343,199 GBP2024-03-27
333,089 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
343,099 GBP2024-03-27
332,989 GBP2023-03-27
Equity
343,199 GBP2024-03-27
333,089 GBP2023-03-27
Intangible Assets - Gross Cost
Net goodwill
73,673 GBP2023-03-27
Intangible Assets - Gross Cost
73,673 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,673 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
73,673 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,423 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
111,424 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2023-03-27
Tools/Equipment for furniture and fittings
106,890 GBP2024-03-27
105,313 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,891 GBP2024-03-27
105,314 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,577 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,533 GBP2024-03-27
6,110 GBP2023-03-27
Trade Debtors/Trade Receivables
798 GBP2024-03-27
230 GBP2023-03-27
Other Debtors
10,917 GBP2024-03-27
10,860 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,795 GBP2024-03-27
25,164 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
86,454 GBP2024-03-27
53,721 GBP2023-03-27
Corporation Tax Payable
Amounts falling due within one year
15,653 GBP2024-03-27
17,358 GBP2023-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
35,196 GBP2024-03-27
32,668 GBP2023-03-27
Other Creditors
Amounts falling due within one year
87,036 GBP2024-03-27
80,359 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,587 GBP2024-03-27
52,404 GBP2023-03-27
Par Value of Share
Class 1 ordinary share
1 shares2023-03-28 ~ 2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,932 GBP2023-03-27
Between one and five year
37,500 GBP2024-03-27
62,500 GBP2023-03-27
More than five year
32,083 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,583 GBP2024-03-27
66,432 GBP2023-03-27