Property, Plant & Equipment
6,784 GBP2024-03-31
7,366 GBP2023-03-31
Total Inventories
297,569 GBP2024-03-31
282,191 GBP2023-03-31
Debtors
Current
778,525 GBP2024-03-31
819,198 GBP2023-03-31
Cash at bank and in hand
201,265 GBP2024-03-31
77,180 GBP2023-03-31
Current Assets
1,277,359 GBP2024-03-31
1,178,569 GBP2023-03-31
Net Current Assets/Liabilities
429,285 GBP2024-03-31
462,776 GBP2023-03-31
Total Assets Less Current Liabilities
436,069 GBP2024-03-31
470,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,008 GBP2024-03-31
-26,708 GBP2023-03-31
Net Assets/Liabilities
419,061 GBP2024-03-31
443,434 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,866 GBP2024-03-31
11,610 GBP2023-03-31
Motor vehicles
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,116 GBP2024-03-31
31,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,665 GBP2024-03-31
11,084 GBP2023-03-31
Motor vehicles
15,667 GBP2024-03-31
13,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,332 GBP2024-03-31
24,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,201 GBP2024-03-31
526 GBP2023-03-31
Motor vehicles
4,583 GBP2024-03-31
6,840 GBP2023-03-31
Finished Goods/Goods for Resale
297,569 GBP2024-03-31
282,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,385 GBP2024-03-31
Amounts falling due within one year, Current
775,839 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,140 GBP2024-03-31
Amounts falling due within one year, Current
43,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
778,525 GBP2024-03-31
Amounts falling due within one year, Current
819,198 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,233 GBP2024-03-31
Non-current, Amounts falling due after one year
17,008 GBP2024-03-31
26,708 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
17,008 GBP2024-03-31
26,708 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
765 GBP2024-03-31
765 GBP2023-03-31
Total Borrowings
Current
12,233 GBP2024-03-31
17,877 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
17,576 GBP2022-04-01 ~ 2023-03-31