Total Inventories
3,784,749 GBP2024-03-31
3,185,232 GBP2023-03-31
Debtors
276,224 GBP2024-03-31
448,335 GBP2023-03-31
Cash at bank and in hand
-398,916 GBP2024-03-31
-367,837 GBP2023-03-31
Current Assets
3,662,057 GBP2024-03-31
3,265,730 GBP2023-03-31
Net Current Assets/Liabilities
242,374 GBP2024-03-31
25,834 GBP2023-03-31
Total Assets Less Current Liabilities
242,374 GBP2024-03-31
25,834 GBP2023-03-31
Creditors
Amounts falling due after one year
-168,750 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
73,624 GBP2024-03-31
-6,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,500 GBP2024-03-31
Debtors
Amounts falling due within one year
276,224 GBP2024-03-31
448,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2024-03-31
1,823,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,707 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,563,123 GBP2024-03-31
780,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,347 GBP2024-03-31
54,058 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
403,117 GBP2024-03-31
579,395 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-03-31
1,944 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
168,750 GBP2024-03-31
32,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31