Property, Plant & Equipment
10,710 GBP2024-03-31
15,583 GBP2023-03-31
Fixed Assets
10,710 GBP2024-03-31
15,583 GBP2023-03-31
Total Inventories
257,320 GBP2024-03-31
270,335 GBP2023-03-31
Debtors
62,666 GBP2024-03-31
51,865 GBP2023-03-31
Cash at bank and in hand
60,236 GBP2024-03-31
141,736 GBP2023-03-31
Current Assets
380,222 GBP2024-03-31
463,936 GBP2023-03-31
Net Current Assets/Liabilities
177,713 GBP2024-03-31
247,328 GBP2023-03-31
Total Assets Less Current Liabilities
188,423 GBP2024-03-31
262,911 GBP2023-03-31
Net Assets/Liabilities
186,388 GBP2024-03-31
259,950 GBP2023-03-31
Equity
Called up share capital
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Share premium
315 GBP2024-03-31
315 GBP2023-03-31
Retained earnings (accumulated losses)
169,473 GBP2024-03-31
243,035 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,810 GBP2024-03-31
8,810 GBP2023-03-31
Motor vehicles
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Furniture and fittings
323,235 GBP2024-03-31
321,388 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,810 GBP2024-03-31
8,810 GBP2023-03-31
Motor vehicles
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Furniture and fittings
314,455 GBP2024-03-31
310,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,181 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,930 GBP2024-03-31
Furniture and fittings
8,780 GBP2024-03-31
11,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,381 GBP2024-03-31
10,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,869 GBP2024-03-31
398,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,381 GBP2024-03-31
10,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,159 GBP2024-03-31
382,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-04-01 ~ 2024-03-31
Finished Goods
257,320 GBP2024-03-31
270,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,145 GBP2024-03-31
25,954 GBP2023-03-31
Prepayments/Accrued Income
Current
9,860 GBP2024-03-31
10,207 GBP2023-03-31
Other Debtors
Current
24,398 GBP2024-03-31
15,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263 GBP2024-03-31
654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,424 GBP2024-03-31
73,034 GBP2023-03-31
Corporation Tax Payable
Current
-2,096 GBP2024-03-31
7,766 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,664 GBP2024-03-31
33,231 GBP2023-03-31
Other Creditors
Current
33,236 GBP2024-03-31
15,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,990 GBP2024-03-31
7,530 GBP2023-03-31
Amounts owed to directors
Current
62,291 GBP2024-03-31
79,284 GBP2023-03-31