Property, Plant & Equipment
21,925 GBP2024-03-31
24,563 GBP2023-03-31
Total Inventories
602,263 GBP2024-03-31
396,579 GBP2023-03-31
Debtors
Current
321,686 GBP2024-03-31
57,758 GBP2023-03-31
Cash at bank and in hand
146,361 GBP2024-03-31
237,424 GBP2023-03-31
Current Assets
1,070,310 GBP2024-03-31
691,761 GBP2023-03-31
Net Current Assets/Liabilities
748,195 GBP2024-03-31
535,524 GBP2023-03-31
Total Assets Less Current Liabilities
770,120 GBP2024-03-31
560,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-03-31
Net Assets/Liabilities
758,751 GBP2024-03-31
538,493 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,023 GBP2024-03-31
58,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,023 GBP2024-03-31
82,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,901 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,098 GBP2024-03-31
40,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,098 GBP2024-03-31
57,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,925 GBP2024-03-31
17,900 GBP2023-03-31
Land and buildings
6,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847 GBP2024-03-31
Amounts falling due within one year, Current
10,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
303,315 GBP2024-03-31
Amounts falling due within one year, Current
32,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,686 GBP2024-03-31
Amounts falling due within one year, Current
57,758 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,285 GBP2024-03-31
Non-current, Amounts falling due after one year
21,594 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
215 shares2024-03-31
215 shares2023-03-31
Bank Borrowings
Non-current
11,369 GBP2024-03-31
21,594 GBP2023-03-31
Current
10,225 GBP2024-03-31
9,972 GBP2023-03-31
Bank Overdrafts
Current
60 GBP2024-03-31
Total Borrowings
Current
10,285 GBP2024-03-31
9,972 GBP2023-03-31