Property, Plant & Equipment
42,964 GBP2024-03-31
54,728 GBP2023-03-31
Total Inventories
624,618 GBP2024-03-31
1,193,030 GBP2023-03-31
Debtors
Current
600,209 GBP2024-03-31
357,619 GBP2023-03-31
Cash at bank and in hand
800,114 GBP2024-03-31
275,703 GBP2023-03-31
Current Assets
2,024,941 GBP2024-03-31
1,826,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-324,181 GBP2024-03-31
-275,853 GBP2023-03-31
Net Current Assets/Liabilities
1,700,760 GBP2024-03-31
1,550,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,743,724 GBP2024-03-31
1,605,227 GBP2023-03-31
Net Assets/Liabilities
1,648,361 GBP2024-03-31
1,508,361 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,780 GBP2024-03-31
51,780 GBP2023-03-31
Motor vehicles
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Other
68,073 GBP2024-03-31
68,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,520 GBP2024-03-31
136,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,200 GBP2024-03-31
37,802 GBP2023-03-31
Motor vehicles
5,989 GBP2024-03-31
2,430 GBP2023-03-31
Other
48,367 GBP2024-03-31
41,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,556 GBP2024-03-31
81,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,559 GBP2023-04-01 ~ 2024-03-31
Other
6,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,580 GBP2024-03-31
13,978 GBP2023-03-31
Motor vehicles
10,678 GBP2024-03-31
14,237 GBP2023-03-31
Other
19,706 GBP2024-03-31
26,513 GBP2023-03-31
Finished Goods/Goods for Resale
624,618 GBP2024-03-31
1,193,030 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
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
3 shares2024-03-31
3 shares2023-03-31
Nominal value of allotted share capital
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
7,692 GBP2023-04-01 ~ 2024-03-31
7,692 GBP2022-04-01 ~ 2023-03-31