Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323 GBP2024-03-31
431 GBP2023-03-31
Total Inventories
23,095 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
98,961 GBP2024-03-31
99,000 GBP2023-03-31
Cash at bank and in hand
1,093 GBP2024-03-31
633 GBP2023-03-31
Current Assets
123,149 GBP2024-03-31
134,633 GBP2023-03-31
Net Current Assets/Liabilities
7,279 GBP2024-03-31
-1,159 GBP2023-03-31
Total Assets Less Current Liabilities
7,602 GBP2024-03-31
-728 GBP2023-03-31
Net Assets/Liabilities
-4,629 GBP2024-03-31
-23,164 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,630 GBP2024-03-31
-23,165 GBP2023-03-31
Equity
-4,629 GBP2024-03-31
-23,164 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
3,691 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,384 GBP2024-03-31
22,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
1,712 GBP2024-03-31
3,462 GBP2023-03-31
Motor vehicles
8,349 GBP2024-03-31
8,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,061 GBP2024-03-31
21,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2024-03-31
229 GBP2023-03-31
Motor vehicles
151 GBP2024-03-31
202 GBP2023-03-31
Merchandise
23,095 GBP2024-03-31
35,000 GBP2023-03-31
Other Debtors
Current
98,961 GBP2024-03-31
99,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,208 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
9,689 GBP2023-03-31
Corporation Tax Payable
Current
755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,072 GBP2024-03-31
3,485 GBP2023-03-31
Other Creditors
Current
1,328 GBP2024-03-31
Amounts owed to directors
95,795 GBP2024-03-31
Accrued Liabilities
Current
1,604 GBP2024-03-31
1,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,535 GBP2023-04-01 ~ 2024-03-31