Property, Plant & Equipment
21,518 GBP2024-03-31
27,356 GBP2023-03-31
Fixed Assets
21,518 GBP2024-03-31
27,356 GBP2023-03-31
Total Inventories
257,560 GBP2024-03-31
264,755 GBP2023-03-31
Debtors
33,142 GBP2024-03-31
39,866 GBP2023-03-31
Cash at bank and in hand
13,024 GBP2024-03-31
16,784 GBP2023-03-31
Current Assets
303,726 GBP2024-03-31
321,405 GBP2023-03-31
Net Current Assets/Liabilities
-255,991 GBP2024-03-31
-206,318 GBP2023-03-31
Total Assets Less Current Liabilities
-234,473 GBP2024-03-31
-178,962 GBP2023-03-31
Net Assets/Liabilities
-234,473 GBP2024-03-31
-178,962 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-384,473 GBP2024-03-31
-328,962 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,139 GBP2024-03-31
24,139 GBP2023-03-31
Furniture and fittings
50,701 GBP2024-03-31
50,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,528 GBP2024-03-31
104,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,485 GBP2024-03-31
15,267 GBP2023-03-31
Furniture and fittings
39,573 GBP2024-03-31
36,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,010 GBP2024-03-31
76,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,654 GBP2024-03-31
8,872 GBP2023-03-31
Furniture and fittings
11,128 GBP2024-03-31
13,814 GBP2023-03-31
Finished Goods
257,560 GBP2024-03-31
264,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,391 GBP2024-03-31
9,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,937 GBP2024-03-31
74,301 GBP2023-03-31
Amounts owed to group undertakings
Current
482,520 GBP2024-03-31
408,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,425 GBP2024-03-31
2,888 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-03-31
7,500 GBP2023-03-31