Property, Plant & Equipment
111 GBP2023-03-30
Fixed Assets
111 GBP2023-03-30
Total Inventories
220,270 GBP2024-03-30
326,496 GBP2023-03-30
Debtors
5,611 GBP2024-03-30
6,473 GBP2023-03-30
Cash at bank and in hand
686,647 GBP2024-03-30
696,485 GBP2023-03-30
Current Assets
912,528 GBP2024-03-30
1,029,454 GBP2023-03-30
Net Current Assets/Liabilities
380,570 GBP2024-03-30
375,463 GBP2023-03-30
Total Assets Less Current Liabilities
380,570 GBP2024-03-30
375,574 GBP2023-03-30
Net Assets/Liabilities
380,570 GBP2024-03-30
375,574 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
380,470 GBP2024-03-30
375,474 GBP2023-03-30
Equity
380,570 GBP2024-03-30
375,574 GBP2023-03-30
Average Number of Employees
772023-03-31 ~ 2024-03-30
1092022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,634 GBP2024-03-30
5,634 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,503 GBP2024-03-30
7,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,137 GBP2024-03-30
13,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,634 GBP2024-03-30
5,634 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,503 GBP2024-03-30
7,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,137 GBP2024-03-30
13,026 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
111 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-03-31 ~ 2024-03-30
Finished Goods/Goods for Resale
220,270 GBP2024-03-30
326,496 GBP2023-03-30
Other Debtors
5,611 GBP2024-03-30
6,473 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,839 GBP2024-03-30
300,965 GBP2023-03-30
Taxation/Social Security Payable
104,235 GBP2024-03-30
171,460 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,037 GBP2024-03-30
3,525 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,328 GBP2024-03-30
178,041 GBP2023-03-30
Dividends Paid on Shares
120,000 GBP2023-03-31 ~ 2024-03-30
182,000 GBP2022-04-01 ~ 2023-03-30
All ordinary shares
120,000 GBP2023-03-31 ~ 2024-03-30