Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,122 GBP2024-03-31
2,249 GBP2023-03-31
Total Inventories
119,702 GBP2024-03-31
150,182 GBP2023-03-31
Debtors
170,912 GBP2024-03-31
28,266 GBP2023-03-31
Cash at bank and in hand
15,764 GBP2024-03-31
87,088 GBP2023-03-31
Current Assets
306,378 GBP2024-03-31
265,536 GBP2023-03-31
Net Current Assets/Liabilities
259,268 GBP2024-03-31
215,128 GBP2023-03-31
Total Assets Less Current Liabilities
261,390 GBP2024-03-31
217,377 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
249,723 GBP2024-03-31
195,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
249,722 GBP2024-03-31
195,709 GBP2023-03-31
Equity
249,723 GBP2024-03-31
195,710 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
9,968 GBP2024-03-31
9,921 GBP2023-03-31
Computers
4,983 GBP2024-03-31
5,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,401 GBP2024-03-31
16,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,072 GBP2023-04-01 ~ 2024-03-31
Computers
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
8,096 GBP2024-03-31
8,380 GBP2023-03-31
Computers
4,733 GBP2024-03-31
5,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,279 GBP2024-03-31
13,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Computers
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,071 GBP2023-04-01 ~ 2024-03-31
Computers
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,872 GBP2024-03-31
1,541 GBP2023-03-31
Computers
250 GBP2024-03-31
708 GBP2023-03-31
Other Debtors
170,912 GBP2024-03-31
28,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,105 GBP2024-03-31
14,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,114 GBP2024-03-31
15,791 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459 GBP2024-03-31
8,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,432 GBP2024-03-31
1,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 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
1 shares2024-03-31
1 shares2023-03-31