Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,115 GBP2024-03-31
8,455 GBP2023-03-31
Fixed Assets
7,115 GBP2024-03-31
8,455 GBP2023-03-31
Total Inventories
371,640 GBP2024-03-31
317,852 GBP2023-03-31
Debtors
11,754 GBP2024-03-31
9,991 GBP2023-03-31
Cash at bank and in hand
410,771 GBP2024-03-31
331,547 GBP2023-03-31
Current Assets
794,165 GBP2024-03-31
659,390 GBP2023-03-31
Creditors
Current
136,306 GBP2024-03-31
97,453 GBP2023-03-31
Net Current Assets/Liabilities
657,859 GBP2024-03-31
561,937 GBP2023-03-31
Total Assets Less Current Liabilities
664,974 GBP2024-03-31
570,392 GBP2023-03-31
Net Assets/Liabilities
663,256 GBP2024-03-31
568,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,156 GBP2024-03-31
568,686 GBP2023-03-31
Equity
663,256 GBP2024-03-31
568,786 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,028 GBP2023-03-31
Furniture and fittings
18,013 GBP2023-03-31
Motor vehicles
13,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,163 GBP2024-03-31
6,612 GBP2023-03-31
Furniture and fittings
16,129 GBP2024-03-31
15,795 GBP2023-03-31
Motor vehicles
12,284 GBP2024-03-31
11,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,576 GBP2024-03-31
34,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,865 GBP2024-03-31
4,416 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
2,218 GBP2023-03-31
Motor vehicles
1,366 GBP2024-03-31
1,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,461 GBP2024-03-31
9,712 GBP2023-03-31
Prepayments/Accrued Income
Current
293 GBP2024-03-31
279 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,754 GBP2024-03-31
9,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,439 GBP2024-03-31
27,706 GBP2023-03-31
Corporation Tax Payable
Current
38,496 GBP2024-03-31
25,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,464 GBP2024-03-31
6,198 GBP2023-03-31
Other Creditors
Current
28,006 GBP2024-03-31
25,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,545 GBP2024-03-31
12,096 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31