Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,180 GBP2024-03-31
19,273 GBP2023-03-31
Fixed Assets
34,180 GBP2024-03-31
19,273 GBP2023-03-31
Total Inventories
524,046 GBP2024-03-31
620,995 GBP2023-03-31
Debtors
Current
43,489 GBP2024-03-31
15,588 GBP2023-03-31
Cash at bank and in hand
9,509 GBP2024-03-31
1,152 GBP2023-03-31
Current Assets
577,044 GBP2024-03-31
637,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,292 GBP2024-03-31
-228,148 GBP2023-03-31
Net Current Assets/Liabilities
378,752 GBP2024-03-31
409,587 GBP2023-03-31
Total Assets Less Current Liabilities
412,932 GBP2024-03-31
428,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-604,131 GBP2024-03-31
-680,650 GBP2023-03-31
Net Assets/Liabilities
-193,286 GBP2024-03-31
-251,790 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
-333,286 GBP2024-03-31
-391,790 GBP2023-03-31
Equity
-193,286 GBP2024-03-31
-251,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,582 GBP2024-03-31
11,582 GBP2023-03-31
Motor vehicles
39,874 GBP2024-03-31
39,874 GBP2023-03-31
Furniture and fittings
95,499 GBP2024-03-31
95,499 GBP2023-03-31
Other
178,904 GBP2024-03-31
150,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,527 GBP2024-03-31
305,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,582 GBP2023-03-31
Motor vehicles
20,601 GBP2023-03-31
Furniture and fittings
95,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,974 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,582 GBP2024-03-31
Motor vehicles
28,575 GBP2024-03-31
Furniture and fittings
95,499 GBP2024-03-31
Other
156,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,347 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,299 GBP2024-03-31
19,273 GBP2023-03-31
Other
22,881 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,870 GBP2023-03-31
Under hire purchased contracts or finance leases
10,870 GBP2023-03-31
Finished Goods/Goods for Resale
524,046 GBP2024-03-31
620,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,640 GBP2024-03-31
12,208 GBP2023-03-31
Other Debtors
Current
13,941 GBP2024-03-31
124 GBP2023-03-31
Prepayments/Accrued Income
Current
908 GBP2024-03-31
861 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,395 GBP2023-03-31
Bank Overdrafts
Current
820 GBP2024-03-31
534 GBP2023-03-31
Bank Borrowings
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,172 GBP2024-03-31
38,473 GBP2023-03-31
Corporation Tax Payable
Current
4,750 GBP2024-03-31
Taxation/Social Security Payable
Current
115,984 GBP2024-03-31
113,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,698 GBP2023-03-31
Other Creditors
Current
21,936 GBP2024-03-31
35,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,130 GBP2024-03-31
7,952 GBP2023-03-31
Creditors
Current
198,292 GBP2024-03-31
228,148 GBP2023-03-31
Bank Borrowings
Non-current
32,000 GBP2024-03-31
56,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
572,131 GBP2024-03-31
624,650 GBP2023-03-31
Creditors
Non-current
604,131 GBP2024-03-31
680,650 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Non-current, Between two and five year
8,000 GBP2024-03-31
32,000 GBP2023-03-31
Total Borrowings
60,500 GBP2024-03-31
84,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,087 GBP2024-03-31
2,395 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,482 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2024-03-31
140,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31