Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
45,146 GBP2024-03-31
51,189 GBP2023-03-31
Fixed Assets
45,147 GBP2024-03-31
51,190 GBP2023-03-31
Total Inventories
1,207,152 GBP2024-03-31
1,269,357 GBP2023-03-31
Debtors
227,035 GBP2024-03-31
79,850 GBP2023-03-31
Cash at bank and in hand
486 GBP2024-03-31
2,715 GBP2023-03-31
Current Assets
1,434,673 GBP2024-03-31
1,351,922 GBP2023-03-31
Creditors
Amounts falling due within one year
398,451 GBP2024-03-31
383,469 GBP2023-03-31
Net Current Assets/Liabilities
1,036,222 GBP2024-03-31
968,453 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,369 GBP2024-03-31
1,019,643 GBP2023-03-31
Net Assets/Liabilities
1,070,632 GBP2024-03-31
1,010,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,532 GBP2024-03-31
1,010,283 GBP2023-03-31
Equity
1,070,632 GBP2024-03-31
1,010,383 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,477 GBP2023-04-01 ~ 2024-03-31
3,470 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,508 GBP2023-04-01 ~ 2024-03-31
83,113 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
131,946 GBP2023-04-01 ~ 2024-03-31
306,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
149,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,629 GBP2024-03-31
204,629 GBP2023-03-31
Motor vehicles
10,027 GBP2024-03-31
10,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,074 GBP2024-03-31
255,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,309 GBP2024-03-31
158,370 GBP2023-03-31
Motor vehicles
8,688 GBP2024-03-31
8,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,928 GBP2024-03-31
204,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,320 GBP2024-03-31
46,259 GBP2023-03-31
Motor vehicles
1,339 GBP2024-03-31
1,785 GBP2023-03-31
Trade Debtors/Trade Receivables
24,375 GBP2024-03-31
24,676 GBP2023-03-31
Other Debtors
202,660 GBP2024-03-31
55,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,384 GBP2024-03-31
282,154 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,633 GBP2024-03-31
80,245 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,052 GBP2024-03-31
10,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,765 GBP2024-03-31
10,368 GBP2023-03-31