Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,872 GBP2024-03-31
49,511 GBP2023-03-31
Total Inventories
1,022,191 GBP2024-03-31
1,116,555 GBP2023-03-31
Debtors
1,477,262 GBP2024-03-31
1,451,516 GBP2023-03-31
Cash at bank and in hand
38,437 GBP2024-03-31
46,277 GBP2023-03-31
Current Assets
2,537,890 GBP2024-03-31
2,614,348 GBP2023-03-31
Creditors
Current
2,124,974 GBP2024-03-31
2,046,228 GBP2023-03-31
Net Current Assets/Liabilities
412,916 GBP2024-03-31
568,120 GBP2023-03-31
Total Assets Less Current Liabilities
457,788 GBP2024-03-31
617,631 GBP2023-03-31
Creditors
Non-current
-85,409 GBP2024-03-31
-170,229 GBP2023-03-31
Net Assets/Liabilities
365,736 GBP2024-03-31
440,759 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
355,736 GBP2024-03-31
430,759 GBP2023-03-31
Equity
365,736 GBP2024-03-31
440,759 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,418 GBP2024-03-31
17,418 GBP2023-03-31
Plant and equipment
158,975 GBP2024-03-31
170,293 GBP2023-03-31
Computers
82,390 GBP2024-03-31
84,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,783 GBP2024-03-31
272,673 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-24,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,418 GBP2024-03-31
17,418 GBP2023-03-31
Plant and equipment
118,996 GBP2024-03-31
127,421 GBP2023-03-31
Computers
77,497 GBP2024-03-31
78,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,911 GBP2024-03-31
223,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,541 GBP2023-04-01 ~ 2024-03-31
Computers
4,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,979 GBP2024-03-31
42,872 GBP2023-03-31
Computers
4,893 GBP2024-03-31
6,639 GBP2023-03-31
Merchandise
1,022,191 GBP2024-03-31
1,116,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,801 GBP2024-03-31
518,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
728,198 GBP2024-03-31
801,337 GBP2023-03-31
Other Debtors
Current
107,247 GBP2024-03-31
108,020 GBP2023-03-31
Prepayments
Current
21,631 GBP2024-03-31
23,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,477,262 GBP2024-03-31
1,451,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,820 GBP2024-03-31
84,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724,613 GBP2024-03-31
601,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505,581 GBP2024-03-31
468,690 GBP2023-03-31
Other Creditors
Current
698,231 GBP2024-03-31
443,077 GBP2023-03-31
Accrued Liabilities
Current
54,481 GBP2024-03-31
84,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
85,409 GBP2024-03-31
170,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,863 GBP2024-03-31
64,135 GBP2023-03-31
Between one and five year
43,291 GBP2024-03-31
61,697 GBP2023-03-31
All periods
93,154 GBP2024-03-31
125,832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31