Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,527 GBP2024-03-31
31,573 GBP2023-03-31
Total Inventories
330,500 GBP2024-03-31
330,500 GBP2023-03-31
Debtors
606,083 GBP2024-03-31
523,236 GBP2023-03-31
Cash at bank and in hand
750,893 GBP2024-03-31
518,884 GBP2023-03-31
Current Assets
1,687,476 GBP2024-03-31
1,372,620 GBP2023-03-31
Creditors
Current
350,373 GBP2024-03-31
275,475 GBP2023-03-31
Net Current Assets/Liabilities
1,337,103 GBP2024-03-31
1,097,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,370,630 GBP2024-03-31
1,128,718 GBP2023-03-31
Creditors
Non-current
-48,197 GBP2024-03-31
-8,021 GBP2023-03-31
Net Assets/Liabilities
1,316,063 GBP2024-03-31
1,114,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,315,963 GBP2024-03-31
1,114,598 GBP2023-03-31
Equity
1,316,063 GBP2024-03-31
1,114,698 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,997 GBP2024-03-31
80,997 GBP2023-03-31
Plant and equipment
124,584 GBP2024-03-31
114,169 GBP2023-03-31
Furniture and fittings
21,447 GBP2024-03-31
20,183 GBP2023-03-31
Motor vehicles
24,152 GBP2024-03-31
24,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,180 GBP2024-03-31
239,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,986 GBP2024-03-31
80,986 GBP2023-03-31
Plant and equipment
103,411 GBP2024-03-31
97,222 GBP2023-03-31
Furniture and fittings
14,035 GBP2024-03-31
11,731 GBP2023-03-31
Motor vehicles
19,221 GBP2024-03-31
17,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,653 GBP2024-03-31
207,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2024-03-31
11 GBP2023-03-31
Plant and equipment
21,173 GBP2024-03-31
16,947 GBP2023-03-31
Furniture and fittings
7,412 GBP2024-03-31
8,452 GBP2023-03-31
Motor vehicles
4,931 GBP2024-03-31
6,163 GBP2023-03-31
Merchandise
330,500 GBP2024-03-31
330,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
606,083 GBP2024-03-31
Amounts falling due within one year, Current
520,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,083 GBP2024-03-31
Amounts falling due within one year, Current
523,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,220 GBP2024-03-31
102,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,448 GBP2024-03-31
93,604 GBP2023-03-31
Other Creditors
Current
134,705 GBP2024-03-31
79,272 GBP2023-03-31
Non-current
48,197 GBP2024-03-31
8,021 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,365 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31