Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,309 GBP2024-03-31
47,461 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2023-03-31
Fixed Assets
44,309 GBP2024-03-31
55,461 GBP2023-03-31
Total Inventories
746,990 GBP2024-03-31
795,632 GBP2023-03-31
Debtors
146,639 GBP2024-03-31
188,046 GBP2023-03-31
Cash at bank and in hand
230,645 GBP2024-03-31
344,459 GBP2023-03-31
Current Assets
1,124,274 GBP2024-03-31
1,328,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,040 GBP2023-03-31
Net Current Assets/Liabilities
808,724 GBP2024-03-31
880,097 GBP2023-03-31
Total Assets Less Current Liabilities
853,033 GBP2024-03-31
935,558 GBP2023-03-31
Net Assets/Liabilities
333,020 GBP2024-03-31
415,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,920 GBP2024-03-31
415,184 GBP2023-03-31
Equity
333,020 GBP2024-03-31
415,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
211,016 GBP2024-03-31
211,016 GBP2023-03-31
Furniture and fittings
7,306 GBP2024-03-31
7,306 GBP2023-03-31
Office equipment
9,677 GBP2024-03-31
7,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,999 GBP2024-03-31
225,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,827 GBP2023-03-31
Office equipment
6,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
120 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
788 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,432 GBP2024-03-31
Furniture and fittings
6,947 GBP2024-03-31
Office equipment
7,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,690 GBP2024-03-31
Property, Plant & Equipment
Other
41,584 GBP2024-03-31
46,244 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
479 GBP2023-03-31
Office equipment
2,366 GBP2024-03-31
738 GBP2023-03-31
Finished Goods/Goods for Resale
746,990 GBP2024-03-31
795,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,448 GBP2024-03-31
58,791 GBP2023-03-31
Other Debtors
Current
56,291 GBP2024-03-31
40,941 GBP2023-03-31
Prepayments/Accrued Income
Current
39,900 GBP2024-03-31
88,314 GBP2023-03-31
Debtors
Current
146,639 GBP2024-03-31
188,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,415 GBP2024-03-31
18,553 GBP2023-03-31
Amounts owed to group undertakings
Current
238,976 GBP2024-03-31
241,436 GBP2023-03-31
Corporation Tax Payable
Current
24,868 GBP2023-03-31
Taxation/Social Security Payable
Current
4,959 GBP2024-03-31
5,308 GBP2023-03-31
Other Creditors
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,200 GBP2024-03-31
146,875 GBP2023-03-31
Creditors
Current
315,550 GBP2024-03-31
448,040 GBP2023-03-31
Other Creditors
Non-current
520,013 GBP2024-03-31
520,274 GBP2023-03-31