Property, Plant & Equipment
18,481 GBP2024-03-31
23,883 GBP2023-03-31
Total Inventories
503,797 GBP2024-03-31
579,740 GBP2023-03-31
Debtors
Current
421,085 GBP2024-03-31
506,024 GBP2023-03-31
Cash at bank and in hand
168,015 GBP2024-03-31
50,934 GBP2023-03-31
Current Assets
1,092,897 GBP2024-03-31
1,136,698 GBP2023-03-31
Net Current Assets/Liabilities
952,399 GBP2024-03-31
1,002,413 GBP2023-03-31
Total Assets Less Current Liabilities
970,880 GBP2024-03-31
1,026,296 GBP2023-03-31
Net Assets/Liabilities
970,880 GBP2024-03-31
966,129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,751 GBP2023-04-01 ~ 2024-03-31
60,653 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,751 GBP2023-04-01 ~ 2024-03-31
60,653 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
970,780 GBP2024-03-31
Equity
970,880 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633 GBP2024-03-31
633 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,183 GBP2024-03-31
14,042 GBP2023-03-31
Motor vehicles
36,056 GBP2024-03-31
36,056 GBP2023-03-31
Other
41,633 GBP2024-03-31
41,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,302 GBP2024-03-31
95,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633 GBP2024-03-31
633 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,898 GBP2024-03-31
12,478 GBP2023-03-31
Motor vehicles
26,266 GBP2024-03-31
23,003 GBP2023-03-31
Other
34,227 GBP2024-03-31
31,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,821 GBP2024-03-31
71,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,263 GBP2023-04-01 ~ 2024-03-31
Other
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,285 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
9,790 GBP2024-03-31
13,053 GBP2023-03-31
Other
7,406 GBP2024-03-31
9,266 GBP2023-03-31
Finished Goods/Goods for Resale
503,797 GBP2024-03-31
579,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,055 GBP2024-03-31
7,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
413,824 GBP2024-03-31
495,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,085 GBP2024-03-31
506,024 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
60,167 GBP2023-03-31
Current
19,000 GBP2023-03-31