Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,965 GBP2024-03-31
150,630 GBP2023-03-31
Fixed Assets
138,965 GBP2024-03-31
150,630 GBP2023-03-31
Total Inventories
1,051,318 GBP2024-03-31
1,724,857 GBP2023-03-31
Debtors
523,851 GBP2024-03-31
545,398 GBP2023-03-31
Cash at bank and in hand
134,452 GBP2024-03-31
195,556 GBP2023-03-31
Current Assets
1,709,621 GBP2024-03-31
2,465,811 GBP2023-03-31
Creditors
Current
843,886 GBP2024-03-31
1,187,204 GBP2023-03-31
Net Current Assets/Liabilities
865,735 GBP2024-03-31
1,278,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,700 GBP2024-03-31
1,429,237 GBP2023-03-31
Creditors
Non-current
1,633,837 GBP2024-03-31
1,645,109 GBP2023-03-31
Net Assets/Liabilities
-629,137 GBP2024-03-31
-215,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-629,237 GBP2024-03-31
-215,972 GBP2023-03-31
Equity
-629,137 GBP2024-03-31
-215,872 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,995 GBP2024-03-31
263,299 GBP2023-03-31
Plant and equipment
175,755 GBP2024-03-31
170,089 GBP2023-03-31
Furniture and fittings
116,851 GBP2024-03-31
116,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,429 GBP2024-03-31
161,838 GBP2023-03-31
Plant and equipment
162,905 GBP2024-03-31
158,936 GBP2023-03-31
Furniture and fittings
111,771 GBP2024-03-31
110,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
102,566 GBP2024-03-31
101,461 GBP2023-03-31
Plant and equipment
12,850 GBP2024-03-31
11,153 GBP2023-03-31
Furniture and fittings
5,080 GBP2024-03-31
5,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,443 GBP2024-03-31
257,443 GBP2023-03-31
Computers
130,493 GBP2024-03-31
136,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,537 GBP2024-03-31
944,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
238,974 GBP2024-03-31
233,907 GBP2023-03-31
Computers
130,493 GBP2024-03-31
128,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,572 GBP2024-03-31
793,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,067 GBP2023-04-01 ~ 2024-03-31
Computers
2,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,469 GBP2024-03-31
23,536 GBP2023-03-31
Computers
8,506 GBP2023-03-31
Merchandise
382,308 GBP2024-03-31
586,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
494,466 GBP2024-03-31
435,809 GBP2023-03-31
Other Debtors
Current
1,061 GBP2024-03-31
13,681 GBP2023-03-31
Prepayments/Accrued Income
Current
28,324 GBP2024-03-31
95,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,851 GBP2024-03-31
545,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553,257 GBP2024-03-31
1,022,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,496 GBP2024-03-31
13,657 GBP2023-03-31
Accrued Liabilities
Current
11,406 GBP2024-03-31
8,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2024-03-31
20,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,615,504 GBP2024-03-31
1,616,775 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31