Property, Plant & Equipment
551 GBP2024-03-31
735 GBP2023-03-31
Total Inventories
570,022 GBP2024-03-31
577,295 GBP2023-03-31
Cash at bank and in hand
78,226 GBP2024-03-31
90,284 GBP2023-03-31
Current Assets
648,248 GBP2024-03-31
667,579 GBP2023-03-31
Net Current Assets/Liabilities
242,924 GBP2024-03-31
240,100 GBP2023-03-31
Total Assets Less Current Liabilities
243,475 GBP2024-03-31
240,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,819 GBP2024-03-31
-72,141 GBP2023-03-31
Net Assets/Liabilities
174,379 GBP2024-03-31
152,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,196 GBP2024-03-31
32,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,645 GBP2024-03-31
31,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
551 GBP2024-03-31
735 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,782 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,660 GBP2024-03-31
36,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
352,739 GBP2024-03-31
353,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,671 GBP2024-03-31
15,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,840 GBP2024-03-31
13,074 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
27 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,819 GBP2024-03-31
72,141 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31