Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,200 GBP2024-03-31
6,391 GBP2023-03-31
Total Inventories
133,537 GBP2024-03-31
109,838 GBP2023-03-31
Debtors
78,344 GBP2024-03-31
91,272 GBP2023-03-31
Cash at bank and in hand
208,784 GBP2024-03-31
262,988 GBP2023-03-31
Current Assets
420,665 GBP2024-03-31
464,098 GBP2023-03-31
Net Current Assets/Liabilities
105,810 GBP2024-03-31
157,666 GBP2023-03-31
Total Assets Less Current Liabilities
110,010 GBP2024-03-31
164,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,816 GBP2024-03-31
-109,806 GBP2023-03-31
Net Assets/Liabilities
60,194 GBP2024-03-31
54,251 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-31
Retained earnings (accumulated losses)
59,194 GBP2024-03-31
53,251 GBP2023-03-31
Equity
60,194 GBP2024-03-31
54,251 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2024-03-31
Computers
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,300 GBP2024-03-31
4,200 GBP2023-03-31
Computers
1,315 GBP2024-03-31
1,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,615 GBP2024-03-31
5,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,200 GBP2024-03-31
6,300 GBP2023-03-31
Computers
91 GBP2023-03-31
Trade Debtors/Trade Receivables
40,896 GBP2024-03-31
36,718 GBP2023-03-31
Other Debtors
37,448 GBP2024-03-31
54,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,667 GBP2024-03-31
55,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,619 GBP2024-03-31
8,766 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,256 GBP2024-03-31
25,985 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,045 GBP2024-03-31
15,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207,268 GBP2024-03-31
200,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,816 GBP2024-03-31
109,806 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
667 shares2024-03-31
667 shares2023-03-31