Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,233 GBP2024-03-31
8,420 GBP2023-03-31
Total Inventories
157,858 GBP2024-03-31
111,457 GBP2023-03-31
Debtors
51,362 GBP2024-03-31
26,767 GBP2023-03-31
Cash at bank and in hand
1,451,991 GBP2024-03-31
1,397,439 GBP2023-03-31
Current Assets
1,661,211 GBP2024-03-31
1,535,663 GBP2023-03-31
Net Current Assets/Liabilities
252,558 GBP2024-03-31
204,388 GBP2023-03-31
Total Assets Less Current Liabilities
274,791 GBP2024-03-31
212,808 GBP2023-03-31
Net Assets/Liabilities
270,930 GBP2024-03-31
211,490 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
270,928 GBP2024-03-31
211,488 GBP2023-03-31
Equity
270,930 GBP2024-03-31
211,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,599 GBP2024-03-31
13,486 GBP2023-03-31
Furniture and fittings
25,014 GBP2024-03-31
18,001 GBP2023-03-31
Computers
39,820 GBP2024-03-31
31,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,433 GBP2024-03-31
62,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,809 GBP2024-03-31
10,339 GBP2023-03-31
Furniture and fittings
19,533 GBP2024-03-31
18,001 GBP2023-03-31
Computers
29,858 GBP2024-03-31
25,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,200 GBP2024-03-31
54,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,532 GBP2023-04-01 ~ 2024-03-31
Computers
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,790 GBP2024-03-31
3,147 GBP2023-03-31
Furniture and fittings
5,481 GBP2024-03-31
Computers
9,962 GBP2024-03-31
5,273 GBP2023-03-31
Other Debtors
51,362 GBP2024-03-31
26,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,356 GBP2024-03-31
467 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,974 GBP2024-03-31
60,203 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,327 GBP2024-03-31
41,503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,268,996 GBP2024-03-31
1,229,102 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31