Property, Plant & Equipment
2,438 GBP2024-03-31
2,593 GBP2023-03-31
Total Inventories
159,228 GBP2024-03-31
148,774 GBP2023-03-31
Debtors
Current
7,579 GBP2024-03-31
7,416 GBP2023-03-31
Cash at bank and in hand
10,839 GBP2024-03-31
9,920 GBP2023-03-31
Current Assets
177,646 GBP2024-03-31
166,110 GBP2023-03-31
Net Current Assets/Liabilities
20,051 GBP2024-03-31
40,616 GBP2023-03-31
Total Assets Less Current Liabilities
22,489 GBP2024-03-31
43,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,290 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
10,199 GBP2024-03-31
20,976 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,147 GBP2024-03-31
3,147 GBP2023-03-31
Office equipment
1,091 GBP2024-03-31
999 GBP2023-03-31
Motor vehicles
8,034 GBP2024-03-31
8,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,272 GBP2024-03-31
12,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,660 GBP2024-03-31
1,397 GBP2023-03-31
Office equipment
238 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
7,936 GBP2024-03-31
7,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834 GBP2024-03-31
9,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Office equipment
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,487 GBP2024-03-31
1,750 GBP2023-03-31
Office equipment
853 GBP2024-03-31
712 GBP2023-03-31
Motor vehicles
98 GBP2024-03-31
131 GBP2023-03-31
Finished Goods/Goods for Resale
159,228 GBP2024-03-31
148,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,094 GBP2024-03-31
1,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,579 GBP2024-03-31
7,416 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,150 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
12,290 GBP2024-03-31
21,740 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
12,290 GBP2024-03-31
21,740 GBP2023-03-31
Current
10,150 GBP2024-03-31
10,648 GBP2023-03-31
Director Remuneration
17,541 GBP2023-04-01 ~ 2024-03-31
16,223 GBP2022-04-01 ~ 2023-03-31