Property, Plant & Equipment
4,646 GBP2024-03-31
4,195 GBP2023-03-31
Fixed Assets - Investments
242,485 GBP2024-03-31
203,178 GBP2023-03-31
Fixed Assets
247,131 GBP2024-03-31
207,373 GBP2023-03-31
Total Inventories
214,473 GBP2024-03-31
224,704 GBP2023-03-31
Debtors
Current
203,225 GBP2024-03-31
107,814 GBP2023-03-31
Cash at bank and in hand
86,091 GBP2024-03-31
69,493 GBP2023-03-31
Current Assets
503,789 GBP2024-03-31
402,011 GBP2023-03-31
Net Current Assets/Liabilities
183,219 GBP2024-03-31
232,214 GBP2023-03-31
Net Assets/Liabilities
430,350 GBP2024-03-31
439,587 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,812 GBP2024-03-31
16,812 GBP2023-03-31
Intangible Assets - Gross Cost
16,812 GBP2024-03-31
16,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,812 GBP2024-03-31
16,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,812 GBP2024-03-31
16,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,133 GBP2024-03-31
33,759 GBP2023-03-31
Motor vehicles
3,308 GBP2024-03-31
3,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,441 GBP2024-03-31
37,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,809 GBP2024-03-31
31,548 GBP2023-03-31
Motor vehicles
1,986 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,795 GBP2024-03-31
32,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,324 GBP2024-03-31
2,211 GBP2023-03-31
Motor vehicles
1,322 GBP2024-03-31
1,984 GBP2023-03-31
Finished Goods/Goods for Resale
214,473 GBP2024-03-31
224,704 GBP2023-03-31
Trade Debtors/Trade Receivables
185,535 GBP2024-03-31
85,126 GBP2023-03-31
Other Debtors
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
80,460 GBP2024-03-31
91,319 GBP2023-03-31
Taxation/Social Security Payable
16,018 GBP2024-03-31
4,768 GBP2023-03-31
Other Creditors
126,519 GBP2024-03-31
67,691 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
1,000 shares2024-03-31
1,000 shares2023-03-31