Property, Plant & Equipment
408 GBP2024-03-31
544 GBP2023-03-31
Amounts invested in assets
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Fixed Assets
360,408 GBP2024-03-31
360,544 GBP2023-03-31
Total Inventories
1,290,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Cash at bank and in hand
854,938 GBP2024-03-31
1,518,672 GBP2023-03-31
Current Assets
2,144,938 GBP2024-03-31
3,068,672 GBP2023-03-31
Net Current Assets/Liabilities
2,093,126 GBP2024-03-31
2,665,274 GBP2023-03-31
Total Assets Less Current Liabilities
2,453,534 GBP2024-03-31
3,025,818 GBP2023-03-31
Creditors
Amounts falling due after one year
180,000 GBP2024-03-31
-473,136 GBP2023-03-31
Net Assets/Liabilities
2,633,534 GBP2024-03-31
2,552,682 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,640 GBP2024-03-31
5,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,232 GBP2024-03-31
5,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2024-03-31
544 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,235 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-56 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,624 GBP2024-03-31
22,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-15,037 GBP2024-03-31
-11,701 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,113 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
-180,000 GBP2024-03-31
473,136 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31