Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment
1,423 GBP2024-03-31
1,293 GBP2023-03-31
Total Inventories
718,850 GBP2024-03-31
737,050 GBP2023-03-31
Debtors
33,896 GBP2024-03-31
10,227 GBP2023-03-31
Cash at bank and in hand
7,498 GBP2024-03-31
102,918 GBP2023-03-31
Current Assets
760,244 GBP2024-03-31
850,195 GBP2023-03-31
Creditors
Amounts falling due within one year
72,703 GBP2024-03-31
238,108 GBP2023-03-31
Net Current Assets/Liabilities
687,541 GBP2024-03-31
612,087 GBP2023-03-31
Total Assets Less Current Liabilities
688,964 GBP2024-03-31
613,380 GBP2023-03-31
Creditors
Amounts falling due after one year
1,583 GBP2023-03-31
Net Assets/Liabilities
688,694 GBP2024-03-31
611,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
688,594 GBP2024-03-31
611,451 GBP2023-03-31
Equity
688,694 GBP2024-03-31
611,551 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,495 GBP2024-03-31
1,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,607 GBP2024-03-31
3,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,141 GBP2024-03-31
1,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184 GBP2024-03-31
1,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-03-31
473 GBP2023-03-31
Tools and equipment
1,069 GBP2024-03-31
820 GBP2023-03-31
Other Debtors
33,896 GBP2024-03-31
10,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,928 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,757 GBP2024-03-31
87,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,946 GBP2024-03-31
131,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,583 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31