Fixed Assets - Investments
2,763,750 GBP2024-03-31
2,763,750 GBP2023-03-31
Fixed Assets
2,763,750 GBP2024-03-31
2,763,750 GBP2023-03-31
Total Inventories
843,641 GBP2024-03-31
843,641 GBP2023-03-31
Debtors
2,010 GBP2024-03-31
93,020 GBP2023-03-31
Cash at bank and in hand
396,800 GBP2024-03-31
591,051 GBP2023-03-31
Current Assets
1,242,451 GBP2024-03-31
1,527,712 GBP2023-03-31
Creditors
Current
1,307,346 GBP2024-03-31
1,802,554 GBP2023-03-31
Net Current Assets/Liabilities
-64,895 GBP2024-03-31
-274,842 GBP2023-03-31
Total Assets Less Current Liabilities
2,698,855 GBP2024-03-31
2,488,908 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
46 GBP2022-03-31
Share premium
24,872 GBP2024-03-31
24,872 GBP2023-03-31
24,872 GBP2022-03-31
Capital redemption reserve
79 GBP2024-03-31
79 GBP2023-03-31
79 GBP2022-03-31
Retained earnings (accumulated losses)
2,673,858 GBP2024-03-31
2,463,911 GBP2023-03-31
1,990,050 GBP2022-03-31
Equity
2,698,855 GBP2024-03-31
2,488,908 GBP2023-03-31
2,015,047 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,512 GBP2023-04-01 ~ 2024-03-31
-272,832 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-287,512 GBP2023-04-01 ~ 2024-03-31
-272,832 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,459 GBP2023-04-01 ~ 2024-03-31
746,693 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
497,459 GBP2023-04-01 ~ 2024-03-31
746,693 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,763,750 GBP2023-03-31
Investments in Group Undertakings
2,763,750 GBP2024-03-31
2,763,750 GBP2023-03-31
Merchandise
843,641 GBP2024-03-31
843,641 GBP2023-03-31
Amounts owed by directors
2,001 GBP2024-03-31
90,498 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
815 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9 GBP2024-03-31
1,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,010 GBP2024-03-31
Current, Amounts falling due within one year
93,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,175 GBP2024-03-31
8,175 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
497,459 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
497,459 GBP2023-04-01 ~ 2024-03-31