Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,229 GBP2024-03-31
12,194 GBP2023-03-31
Fixed Assets
13,229 GBP2024-03-31
12,194 GBP2023-03-31
Total Inventories
658,984 GBP2024-03-31
675,528 GBP2023-03-31
Debtors
27,427 GBP2024-03-31
32,051 GBP2023-03-31
Cash at bank and in hand
1,075,272 GBP2024-03-31
1,043,075 GBP2023-03-31
Current Assets
1,761,683 GBP2024-03-31
1,750,654 GBP2023-03-31
Net Current Assets/Liabilities
821,214 GBP2024-03-31
733,233 GBP2023-03-31
Total Assets Less Current Liabilities
834,443 GBP2024-03-31
745,427 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
822,776 GBP2024-03-31
723,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
822,676 GBP2024-03-31
723,660 GBP2023-03-31
Equity
822,776 GBP2024-03-31
723,760 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
100,570 GBP2023-04-01 ~ 2024-03-31
109,570 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
833 GBP2023-04-01 ~ 2024-03-31
1,202 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,177 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
101,403 GBP2023-04-01 ~ 2024-03-31
111,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,511 GBP2024-03-31
29,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,511 GBP2024-03-31
29,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,282 GBP2024-03-31
16,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,282 GBP2024-03-31
16,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,229 GBP2024-03-31
12,194 GBP2023-03-31
Trade Debtors/Trade Receivables
21,699 GBP2024-03-31
25,985 GBP2023-03-31
Prepayments/Accrued Income
728 GBP2024-03-31
1,066 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699,555 GBP2024-03-31
752,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,461 GBP2024-03-31
3,811 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
101,478 GBP2024-03-31
119,950 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,572 GBP2024-03-31
22,656 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
94,401 GBP2024-03-31
104,363 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,002 GBP2024-03-31
4,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31