Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,286 GBP2024-03-31
2,171 GBP2023-03-31
Total Inventories
28,013 GBP2024-03-31
21,900 GBP2023-03-31
Debtors
9,986 GBP2024-03-31
30,134 GBP2023-03-31
Cash at bank and in hand
44,018 GBP2024-03-31
34,506 GBP2023-03-31
Current Assets
82,017 GBP2024-03-31
86,540 GBP2023-03-31
Net Current Assets/Liabilities
54,286 GBP2024-03-31
35,434 GBP2023-03-31
Total Assets Less Current Liabilities
56,572 GBP2024-03-31
37,605 GBP2023-03-31
Net Assets/Liabilities
56,138 GBP2024-03-31
37,192 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,138 GBP2024-03-31
36,192 GBP2023-03-31
Equity
56,138 GBP2024-03-31
37,192 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2024-03-31
5,182 GBP2023-03-31
Furniture and fittings
497 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
20,661 GBP2024-03-31
20,661 GBP2023-03-31
Computers
3,942 GBP2024-03-31
2,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,282 GBP2024-03-31
28,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2024-03-31
4,056 GBP2023-03-31
Furniture and fittings
409 GBP2024-03-31
285 GBP2023-03-31
Motor vehicles
20,661 GBP2024-03-31
20,661 GBP2023-03-31
Computers
1,744 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,996 GBP2024-03-31
26,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-03-31
212 GBP2023-03-31
Computers
2,198 GBP2024-03-31
833 GBP2023-03-31
Plant and equipment
1,126 GBP2023-03-31
Merchandise
28,013 GBP2024-03-31
21,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,269 GBP2024-03-31
21,789 GBP2023-03-31
Other Debtors
Current
1,717 GBP2024-03-31
902 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,192 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,986 GBP2024-03-31
Current, Amounts falling due within one year
30,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,017 GBP2024-03-31
39,153 GBP2023-03-31
Corporation Tax Payable
Current
5,243 GBP2024-03-31
2,720 GBP2023-03-31
Other Creditors
Current
147 GBP2024-03-31
6,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74 GBP2024-03-31
63 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434 GBP2024-03-31
413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31