Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,701 GBP2024-03-31
119,026 GBP2023-03-31
Total Inventories
500,337 GBP2024-03-31
584,811 GBP2023-03-31
Debtors
300,911 GBP2024-03-31
292,001 GBP2023-03-31
Cash at bank and in hand
63,282 GBP2024-03-31
86,499 GBP2023-03-31
Current Assets
864,530 GBP2024-03-31
963,311 GBP2023-03-31
Net Current Assets/Liabilities
586,540 GBP2024-03-31
581,567 GBP2023-03-31
Total Assets Less Current Liabilities
681,241 GBP2024-03-31
700,593 GBP2023-03-31
Net Assets/Liabilities
551,096 GBP2024-03-31
548,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
550,996 GBP2024-03-31
547,948 GBP2023-03-31
Equity
551,096 GBP2024-03-31
548,048 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,057 GBP2024-03-31
399,151 GBP2023-03-31
Computers
92,609 GBP2024-03-31
92,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,666 GBP2024-03-31
494,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,116 GBP2024-03-31
314,407 GBP2023-03-31
Computers
79,849 GBP2024-03-31
61,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,965 GBP2024-03-31
375,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,339 GBP2023-04-01 ~ 2024-03-31
Computers
18,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,941 GBP2024-03-31
84,744 GBP2023-03-31
Computers
12,760 GBP2024-03-31
31,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,507 GBP2024-03-31
57,255 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,585 GBP2024-03-31
22,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,922 GBP2024-03-31
34,491 GBP2023-03-31
Merchandise
500,337 GBP2024-03-31
584,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,268 GBP2024-03-31
172,812 GBP2023-03-31
Other Debtors
Current
20,924 GBP2024-03-31
44,290 GBP2023-03-31
Prepayments
Current
29,719 GBP2024-03-31
74,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,911 GBP2024-03-31
292,001 GBP2023-03-31
Other Remaining Borrowings
Current
79,225 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,377 GBP2024-03-31
25,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,881 GBP2024-03-31
174,203 GBP2023-03-31
Corporation Tax Payable
Current
58,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,182 GBP2024-03-31
31,335 GBP2023-03-31
Accrued Liabilities
Current
9,325 GBP2024-03-31
12,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,545 GBP2024-03-31
42,988 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,423 GBP2024-03-31
19,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31