Property, Plant & Equipment
1,934 GBP2024-03-31
2,359 GBP2023-03-31
Total Inventories
170,569 GBP2024-03-31
95,736 GBP2023-03-31
Debtors
64,327 GBP2024-03-31
73,106 GBP2023-03-31
Cash at bank and in hand
20,464 GBP2024-03-31
65,996 GBP2023-03-31
Current Assets
255,360 GBP2024-03-31
234,838 GBP2023-03-31
Net Current Assets/Liabilities
142,615 GBP2024-03-31
140,927 GBP2023-03-31
Total Assets Less Current Liabilities
144,549 GBP2024-03-31
143,286 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,220 GBP2024-03-31
-32,161 GBP2023-03-31
Net Assets/Liabilities
119,962 GBP2024-03-31
110,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,835 GBP2024-03-31
4,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,901 GBP2024-03-31
2,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2024-03-31
2,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,517 GBP2024-03-31
6,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,810 GBP2024-03-31
66,680 GBP2023-03-31
Debtors
Amounts falling due within one year
64,327 GBP2024-03-31
73,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,632 GBP2024-03-31
17,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,613 GBP2024-03-31
14,977 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,649 GBP2024-03-31
26,894 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,103 GBP2024-03-31
21,391 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,748 GBP2024-03-31
13,452 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,220 GBP2024-03-31
32,161 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
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31