Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,096 GBP2024-03-31
3,245 GBP2023-03-31
Total Inventories
774,730 GBP2024-03-31
881,824 GBP2023-03-31
Debtors
Current
36,226 GBP2024-03-31
115,230 GBP2023-03-31
Current Assets
810,956 GBP2024-03-31
997,054 GBP2023-03-31
Net Current Assets/Liabilities
161,047 GBP2024-03-31
615,731 GBP2023-03-31
Total Assets Less Current Liabilities
164,143 GBP2024-03-31
618,976 GBP2023-03-31
Net Assets/Liabilities
26,087 GBP2024-03-31
36,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,730 GBP2024-03-31
18,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,730 GBP2024-03-31
18,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,634 GBP2024-03-31
15,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,634 GBP2024-03-31
15,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,096 GBP2024-03-31
3,245 GBP2023-03-31
Finished Goods/Goods for Resale
774,730 GBP2024-03-31
881,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,226 GBP2024-03-31
Amounts falling due within one year, Current
115,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,226 GBP2024-03-31
Amounts falling due within one year, Current
115,230 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
499,228 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Bank Borrowings
Non-current
96,806 GBP2023-03-31
Other Remaining Borrowings
Non-current
137,234 GBP2024-03-31
485,234 GBP2023-03-31
Total Borrowings
Non-current
137,234 GBP2024-03-31
582,040 GBP2023-03-31
Bank Borrowings
Current
134,453 GBP2024-03-31
32,308 GBP2023-03-31
Bank Overdrafts
Current
92,455 GBP2024-03-31
25,305 GBP2023-03-31
Other Remaining Borrowings
Current
272,320 GBP2024-03-31
186,380 GBP2023-03-31
Total Borrowings
Current
499,228 GBP2024-03-31
243,993 GBP2023-03-31
Dividend per share (interim)
168.062023-04-01 ~ 2024-03-31
349.582022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
11,901 GBP2022-04-01 ~ 2023-03-31