Property, Plant & Equipment
4,491 GBP2024-03-31
6,606 GBP2023-03-31
Total Inventories
364,883 GBP2024-03-31
278,918 GBP2023-03-31
Debtors
Current
336,945 GBP2024-03-31
322,777 GBP2023-03-31
Cash at bank and in hand
9,892 GBP2024-03-31
5,633 GBP2023-03-31
Current Assets
711,720 GBP2024-03-31
607,328 GBP2023-03-31
Net Current Assets/Liabilities
402,871 GBP2024-03-31
213,892 GBP2023-03-31
Total Assets Less Current Liabilities
407,362 GBP2024-03-31
220,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,635 GBP2024-03-31
-60,567 GBP2023-03-31
Net Assets/Liabilities
353,727 GBP2024-03-31
159,931 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,931 GBP2024-03-31
17,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,931 GBP2024-03-31
17,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,440 GBP2024-03-31
10,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,440 GBP2024-03-31
10,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,491 GBP2024-03-31
6,606 GBP2023-03-31
Finished Goods/Goods for Resale
364,883 GBP2024-03-31
278,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,404 GBP2024-03-31
110,417 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,288 GBP2024-03-31
508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,945 GBP2024-03-31
322,777 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
81,935 GBP2024-03-31
72,563 GBP2023-03-31
Non-current, Amounts falling due after one year
53,635 GBP2024-03-31
60,567 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
53,635 GBP2024-03-31
60,567 GBP2023-03-31
Current
57,496 GBP2024-03-31
58,317 GBP2023-03-31
Bank Overdrafts
Current
24,439 GBP2024-03-31
14,246 GBP2023-03-31
Total Borrowings
Current
81,935 GBP2024-03-31
72,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
2,989 GBP2024-03-31