Property, Plant & Equipment
2,835 GBP2024-03-31
2,938 GBP2023-03-31
Fixed Assets
2,835 GBP2024-03-31
2,938 GBP2023-03-31
Total Inventories
72,838 GBP2024-03-31
73,426 GBP2023-03-31
Debtors
6,104 GBP2024-03-31
5,002 GBP2023-03-31
Cash at bank and in hand
83,202 GBP2024-03-31
73,167 GBP2023-03-31
Current Assets
162,144 GBP2024-03-31
151,595 GBP2023-03-31
Creditors
Amounts falling due within one year
139,650 GBP2024-03-31
131,378 GBP2023-03-31
Net Current Assets/Liabilities
22,494 GBP2024-03-31
20,217 GBP2023-03-31
Total Assets Less Current Liabilities
25,329 GBP2024-03-31
23,155 GBP2023-03-31
Net Assets/Liabilities
25,329 GBP2024-03-31
23,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,327 GBP2024-03-31
23,153 GBP2023-03-31
Equity
25,329 GBP2024-03-31
23,155 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2024-03-31
6,575 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,164 GBP2024-03-31
6,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,739 GBP2024-03-31
13,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,021 GBP2024-03-31
5,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,904 GBP2024-03-31
10,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-03-31
692 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,281 GBP2024-03-31
2,246 GBP2023-03-31
Finished Goods/Goods for Resale
72,838 GBP2024-03-31
73,426 GBP2023-03-31
Trade Debtors/Trade Receivables
6,104 GBP2024-03-31
5,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,814 GBP2024-03-31
38,959 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,391 GBP2024-03-31
11,271 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,412 GBP2024-03-31
8,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,293 GBP2024-03-31
70,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,740 GBP2024-03-31
1,703 GBP2023-03-31