Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,099 GBP2024-03-31
8,776 GBP2023-03-31
Total Inventories
628,068 GBP2024-03-31
822,231 GBP2023-03-31
Debtors
37,860 GBP2024-03-31
65,811 GBP2023-03-31
Cash at bank and in hand
95,659 GBP2024-03-31
214,891 GBP2023-03-31
Current Assets
761,587 GBP2024-03-31
1,102,933 GBP2023-03-31
Creditors
Current
403,984 GBP2024-03-31
768,057 GBP2023-03-31
Net Current Assets/Liabilities
357,603 GBP2024-03-31
334,876 GBP2023-03-31
Total Assets Less Current Liabilities
364,702 GBP2024-03-31
343,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,602 GBP2024-03-31
343,552 GBP2023-03-31
Equity
364,702 GBP2024-03-31
343,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
11,575 GBP2024-03-31
10,998 GBP2023-03-31
Computers
1,695 GBP2024-03-31
1,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,270 GBP2024-03-31
24,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,254 GBP2024-03-31
5,672 GBP2023-03-31
Furniture and fittings
9,222 GBP2024-03-31
8,550 GBP2023-03-31
Computers
1,695 GBP2024-03-31
1,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,171 GBP2024-03-31
15,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,746 GBP2024-03-31
6,328 GBP2023-03-31
Furniture and fittings
2,353 GBP2024-03-31
2,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,436 GBP2024-03-31
25,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,424 GBP2024-03-31
40,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,860 GBP2024-03-31
65,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,895 GBP2024-03-31
18,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,470 GBP2024-03-31
62,337 GBP2023-03-31
Other Creditors
Current
286,619 GBP2024-03-31
687,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31