Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,144 GBP2024-03-31
87,482 GBP2023-03-31
Total Inventories
1,899,283 GBP2024-03-31
1,677,679 GBP2023-03-31
Debtors
1,301,003 GBP2024-03-31
1,143,763 GBP2023-03-31
Cash at bank and in hand
596,108 GBP2024-03-31
674,548 GBP2023-03-31
Current Assets
3,796,394 GBP2024-03-31
3,495,990 GBP2023-03-31
Creditors
Current
1,639,926 GBP2024-03-31
1,496,967 GBP2023-03-31
Net Current Assets/Liabilities
2,156,468 GBP2024-03-31
1,999,023 GBP2023-03-31
Total Assets Less Current Liabilities
2,315,612 GBP2024-03-31
2,086,505 GBP2023-03-31
Net Assets/Liabilities
2,297,316 GBP2024-03-31
2,081,845 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
2,297,265 GBP2024-03-31
2,081,794 GBP2023-03-31
Equity
2,297,316 GBP2024-03-31
2,081,845 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,026 GBP2024-03-31
266,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,882 GBP2024-03-31
178,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,144 GBP2024-03-31
87,482 GBP2023-03-31
Merchandise
1,899,283 GBP2024-03-31
1,677,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,909 GBP2024-03-31
Amounts falling due within one year, Current
1,033,841 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,972 GBP2024-03-31
34,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
157,122 GBP2024-03-31
Amounts falling due within one year, Current
75,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,301,003 GBP2024-03-31
Amounts falling due within one year, Current
1,143,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781,696 GBP2024-03-31
510,078 GBP2023-03-31
Amounts owed to group undertakings
Current
223,115 GBP2024-03-31
362,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,555 GBP2024-03-31
472,481 GBP2023-03-31
Other Creditors
Current
169,080 GBP2024-03-31
151,713 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,296 GBP2024-03-31
4,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31