Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,631 GBP2023-03-31
Total Inventories
725,650 GBP2023-03-31
Debtors
722,503 GBP2024-03-31
1,318,878 GBP2023-03-31
Cash at bank and in hand
29,962 GBP2024-03-31
233,863 GBP2023-03-31
Current Assets
752,465 GBP2024-03-31
2,278,391 GBP2023-03-31
Creditors
Current
73,879 GBP2024-03-31
1,183,646 GBP2023-03-31
Net Current Assets/Liabilities
678,586 GBP2024-03-31
1,094,745 GBP2023-03-31
Total Assets Less Current Liabilities
678,586 GBP2024-03-31
1,109,376 GBP2023-03-31
Creditors
Non-current
2,580 GBP2024-03-31
30,913 GBP2023-03-31
Net Assets/Liabilities
676,006 GBP2024-03-31
1,078,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
675,906 GBP2024-03-31
1,078,363 GBP2023-03-31
Equity
676,006 GBP2024-03-31
1,078,463 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,631 GBP2023-03-31
Merchandise
725,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
722,503 GBP2024-03-31
816,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
722,503 GBP2024-03-31
1,318,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
905,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,379 GBP2024-03-31
251,690 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
26,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,580 GBP2024-03-31
30,913 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31