Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,560 GBP2024-03-31
70 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
22,562 GBP2024-03-31
70 GBP2023-03-31
Total Inventories
6,383,108 GBP2024-03-31
5,642,662 GBP2023-03-31
Debtors
202,498 GBP2024-03-31
132,328 GBP2023-03-31
Cash at bank and in hand
49,904 GBP2024-03-31
275,134 GBP2023-03-31
Current Assets
6,635,510 GBP2024-03-31
6,050,124 GBP2023-03-31
Creditors
Current
2,490,134 GBP2024-03-31
5,280,203 GBP2023-03-31
Net Current Assets/Liabilities
4,145,376 GBP2024-03-31
769,921 GBP2023-03-31
Total Assets Less Current Liabilities
4,167,938 GBP2024-03-31
769,991 GBP2023-03-31
Net Assets/Liabilities
709,556 GBP2024-03-31
748,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
709,554 GBP2024-03-31
748,309 GBP2023-03-31
Equity
709,556 GBP2024-03-31
748,311 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
345 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,845 GBP2024-03-31
345 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,409 GBP2024-03-31
Other Debtors
Current
159,889 GBP2024-03-31
113,889 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,363 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,307 GBP2024-03-31
6,605 GBP2023-03-31
Prepayments/Accrued Income
Current
4,530 GBP2024-03-31
3,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,498 GBP2024-03-31
132,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,902,977 GBP2024-03-31
1,312,699 GBP2023-03-31
Other Remaining Borrowings
Current
2,878,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,214 GBP2024-03-31
979,547 GBP2023-03-31
Corporation Tax Payable
Current
22,154 GBP2023-03-31
Other Creditors
Current
6 GBP2024-03-31
215 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,937 GBP2024-03-31
87,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
398,429 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,286 GBP2024-03-31
13 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31