Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
16,233 GBP2024-03-31
36,826 GBP2023-03-31
Fixed Assets
21,233 GBP2024-03-31
41,826 GBP2023-03-31
Total Inventories
240,202 GBP2024-03-31
353,901 GBP2023-03-31
Debtors
241,565 GBP2024-03-31
206,370 GBP2023-03-31
Cash at bank and in hand
247,820 GBP2024-03-31
468,018 GBP2023-03-31
Current Assets
729,587 GBP2024-03-31
1,028,289 GBP2023-03-31
Creditors
Current
131,004 GBP2024-03-31
119,530 GBP2023-03-31
Net Current Assets/Liabilities
598,583 GBP2024-03-31
908,759 GBP2023-03-31
Total Assets Less Current Liabilities
619,816 GBP2024-03-31
950,585 GBP2023-03-31
Net Assets/Liabilities
500,601 GBP2024-03-31
783,333 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Retained earnings (accumulated losses)
498,201 GBP2024-03-31
780,933 GBP2023-03-31
Equity
500,601 GBP2024-03-31
783,333 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,339 GBP2023-03-31
Motor vehicles
122,453 GBP2023-03-31
Computers
25,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,372 GBP2024-03-31
21,071 GBP2023-03-31
Motor vehicles
115,578 GBP2024-03-31
100,420 GBP2023-03-31
Computers
23,826 GBP2024-03-31
22,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,776 GBP2024-03-31
144,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,158 GBP2023-04-01 ~ 2024-03-31
Computers
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,967 GBP2024-03-31
12,268 GBP2023-03-31
Motor vehicles
6,875 GBP2024-03-31
22,033 GBP2023-03-31
Computers
1,391 GBP2024-03-31
2,525 GBP2023-03-31
Merchandise
240,202 GBP2024-03-31
353,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,630 GBP2024-03-31
130,534 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
636 GBP2024-03-31
Other Debtors
Current
313 GBP2023-03-31
Prepayments/Accrued Income
Current
19,288 GBP2024-03-31
19,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,565 GBP2024-03-31
Amounts falling due within one year, Current
206,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,483 GBP2024-03-31
37,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,235 GBP2024-03-31
20,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,559 GBP2024-03-31
45,483 GBP2023-03-31
Other Creditors
Current
682 GBP2023-03-31
Accrued Liabilities
Current
6,866 GBP2024-03-31
2,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,993 GBP2024-03-31
44,993 GBP2023-03-31
Between two and five year, Non-current
74,222 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,138 GBP2024-03-31
46,736 GBP2023-03-31
Between one and five year
134,044 GBP2024-03-31
165,979 GBP2023-03-31
All periods
182,182 GBP2024-03-31
212,715 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,342 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
48 shares2024-03-31