Property, Plant & Equipment
2,118 GBP2024-03-31
4,035 GBP2023-03-31
Total Inventories
521,633 GBP2024-03-31
601,217 GBP2023-03-31
Debtors
Current
58,650 GBP2024-03-31
Cash at bank and in hand
7,783 GBP2024-03-31
27,335 GBP2023-03-31
Current Assets
588,066 GBP2024-03-31
628,552 GBP2023-03-31
Net Current Assets/Liabilities
498,692 GBP2024-03-31
513,054 GBP2023-03-31
Total Assets Less Current Liabilities
500,810 GBP2024-03-31
517,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,534 GBP2024-03-31
-50,790 GBP2023-03-31
Net Assets/Liabilities
468,276 GBP2024-03-31
466,299 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,438 GBP2024-03-31
13,123 GBP2023-03-31
Other
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,800 GBP2024-03-31
14,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,320 GBP2024-03-31
9,769 GBP2023-03-31
Other
1,362 GBP2024-03-31
681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,682 GBP2024-03-31
10,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Other
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,118 GBP2024-03-31
3,354 GBP2023-03-31
Other
681 GBP2023-03-31
Other types of inventories not specified separately
521,633 GBP2024-03-31
601,217 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,721 GBP2024-03-31
17,486 GBP2023-03-31
Non-current, Amounts falling due after one year
32,534 GBP2024-03-31
50,790 GBP2023-03-31
Bank Borrowings
Non-current
32,534 GBP2024-03-31
50,790 GBP2023-03-31
Current
19,721 GBP2024-03-31
17,031 GBP2023-03-31
Other Remaining Borrowings
Current
455 GBP2023-03-31
Total Borrowings
Current
19,721 GBP2024-03-31
17,486 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
Director Remuneration
24,535 GBP2023-04-01 ~ 2024-03-31
19,240 GBP2022-04-01 ~ 2023-03-31