Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,074 GBP2024-03-31
21,535 GBP2023-03-31
Fixed Assets
17,074 GBP2024-03-31
21,535 GBP2023-03-31
Total Inventories
442,003 GBP2024-03-31
74,317 GBP2023-03-31
Debtors
176,355 GBP2024-03-31
103,719 GBP2023-03-31
Cash at bank and in hand
167,496 GBP2024-03-31
554,163 GBP2023-03-31
Current Assets
785,854 GBP2024-03-31
732,199 GBP2023-03-31
Creditors
Current
304,145 GBP2024-03-31
267,109 GBP2023-03-31
Net Current Assets/Liabilities
481,709 GBP2024-03-31
465,090 GBP2023-03-31
Total Assets Less Current Liabilities
498,783 GBP2024-03-31
486,625 GBP2023-03-31
Creditors
Non-current
-11,592 GBP2024-03-31
-21,427 GBP2023-03-31
Net Assets/Liabilities
482,923 GBP2024-03-31
459,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
482,823 GBP2024-03-31
459,714 GBP2023-03-31
Equity
482,923 GBP2024-03-31
459,814 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,460 GBP2024-03-31
8,642 GBP2023-03-31
Motor vehicles
26,200 GBP2024-03-31
26,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,660 GBP2024-03-31
34,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,881 GBP2024-03-31
6,437 GBP2023-03-31
Motor vehicles
11,705 GBP2024-03-31
6,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,586 GBP2024-03-31
13,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,579 GBP2024-03-31
2,205 GBP2023-03-31
Motor vehicles
14,495 GBP2024-03-31
19,330 GBP2023-03-31
Merchandise
442,003 GBP2024-03-31
74,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,552 GBP2024-03-31
48,592 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
133,472 GBP2024-03-31
Prepayments/Accrued Income
Current
12,331 GBP2024-03-31
53,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,355 GBP2024-03-31
Current, Amounts falling due within one year
103,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-03-31
16,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,997 GBP2024-03-31
38,924 GBP2023-03-31
Corporation Tax Payable
Current
29,666 GBP2024-03-31
128,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,033 GBP2024-03-31
59,104 GBP2023-03-31
Other Creditors
Current
8,454 GBP2024-03-31
6,032 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
106,618 GBP2024-03-31
7,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,550 GBP2024-03-31
14,680 GBP2023-03-31
Between one and five year
6,306 GBP2024-03-31
19,856 GBP2023-03-31
All periods
19,856 GBP2024-03-31
34,536 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,268 GBP2024-03-31
5,384 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,268 GBP2024-03-31
5,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31