Property, Plant & Equipment
6,760 GBP2024-03-31
218,672 GBP2023-03-31
Total Inventories
336,477 GBP2024-03-31
185,069 GBP2023-03-31
Debtors
370,353 GBP2024-03-31
347,433 GBP2023-03-31
Cash at bank and in hand
582,886 GBP2024-03-31
193,253 GBP2023-03-31
Current Assets
1,289,716 GBP2024-03-31
725,755 GBP2023-03-31
Net Current Assets/Liabilities
883,456 GBP2024-03-31
362,208 GBP2023-03-31
Net Assets/Liabilities
890,216 GBP2024-03-31
580,880 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
890,206 GBP2024-03-31
580,870 GBP2023-03-31
Equity
890,216 GBP2024-03-31
580,880 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,279 GBP2024-03-31
32,279 GBP2023-03-31
Motor vehicles
56,592 GBP2024-03-31
56,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,871 GBP2024-03-31
295,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-206,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-206,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,533 GBP2024-03-31
23,284 GBP2023-03-31
Motor vehicles
56,578 GBP2024-03-31
53,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,111 GBP2024-03-31
76,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,746 GBP2024-03-31
8,995 GBP2023-03-31
Motor vehicles
14 GBP2024-03-31
2,886 GBP2023-03-31
Land and buildings
206,791 GBP2023-03-31
Finished Goods/Goods for Resale
336,477 GBP2024-03-31
185,069 GBP2023-03-31
Trade Debtors/Trade Receivables
224,600 GBP2024-03-31
255,178 GBP2023-03-31
Other Debtors
145,753 GBP2024-03-31
92,255 GBP2023-03-31
Debtors
Current
370,353 GBP2024-03-31
347,433 GBP2023-03-31
Trade Creditors/Trade Payables
199,697 GBP2024-03-31
210,719 GBP2023-03-31
Corporation Tax Payable
161,252 GBP2024-03-31
75,529 GBP2023-03-31
Taxation/Social Security Payable
20,950 GBP2024-03-31
46,400 GBP2023-03-31
Other Creditors
2,933 GBP2024-03-31
309 GBP2023-03-31
Accrued Liabilities/Deferred Income
21,428 GBP2024-03-31
30,590 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
10 shares2024-03-31
10 shares2023-03-31