Intangible Assets
7,724 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment
6,482 GBP2024-03-31
8,638 GBP2023-03-31
Fixed Assets
14,206 GBP2024-03-31
16,877 GBP2023-03-31
Total Inventories
140,620 GBP2024-03-31
133,438 GBP2023-03-31
Debtors
13,363 GBP2024-03-31
4,239 GBP2023-03-31
Cash at bank and in hand
492,526 GBP2024-03-31
369,805 GBP2023-03-31
Current Assets
646,509 GBP2024-03-31
507,482 GBP2023-03-31
Net Current Assets/Liabilities
304,639 GBP2024-03-31
276,447 GBP2023-03-31
Total Assets Less Current Liabilities
318,845 GBP2024-03-31
293,324 GBP2023-03-31
Net Assets/Liabilities
258,057 GBP2024-03-31
213,243 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
258,053 GBP2024-03-31
213,239 GBP2023-03-31
Equity
258,057 GBP2024-03-31
213,243 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,299 GBP2024-03-31
10,299 GBP2023-04-01
Intangible Assets - Gross Cost
10,299 GBP2024-03-31
10,299 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,575 GBP2024-03-31
2,060 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
2,575 GBP2024-03-31
2,060 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,724 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63 GBP2024-03-31
63 GBP2023-04-01
Motor vehicles
15,299 GBP2024-03-31
15,299 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,623 GBP2024-03-31
3,623 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,985 GBP2024-03-31
18,985 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35 GBP2024-03-31
30 GBP2023-04-01
Motor vehicles
8,845 GBP2024-03-31
6,694 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,623 GBP2024-03-31
3,623 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,503 GBP2024-03-31
10,347 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28 GBP2024-03-31
Motor vehicles
6,454 GBP2024-03-31
Finished Goods/Goods for Resale
140,620 GBP2024-03-31
133,438 GBP2023-03-31
Trade Debtors/Trade Receivables
11,617 GBP2024-03-31
2,776 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
746 GBP2024-03-31
463 GBP2023-03-31
Debtors
Amounts falling due after one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,578 GBP2024-03-31
65,521 GBP2023-03-31
Taxation/Social Security Payable
69,120 GBP2024-03-31
35,134 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
180,966 GBP2024-03-31
100,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
562 GBP2024-03-31
9,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,458 GBP2024-03-31
20,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,239 GBP2024-03-31
78,853 GBP2023-03-31
Dividends Paid on Shares
140,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
140,000 GBP2023-04-01 ~ 2024-03-31