Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
6,471 GBP2024-03-30
7,250 GBP2023-03-31
Total Inventories
11,020 GBP2024-03-30
11,020 GBP2023-03-31
Debtors
726 GBP2024-03-30
2,266 GBP2023-03-31
Cash at bank and in hand
4,440 GBP2024-03-30
103 GBP2023-03-31
Current Assets
16,186 GBP2024-03-30
13,389 GBP2023-03-31
Creditors
Current
9,714 GBP2024-03-30
9,547 GBP2023-03-31
Net Current Assets/Liabilities
6,472 GBP2024-03-30
3,842 GBP2023-03-31
Total Assets Less Current Liabilities
12,943 GBP2024-03-30
11,092 GBP2023-03-31
Net Assets/Liabilities
12,009 GBP2024-03-30
10,075 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,008 GBP2024-03-30
10,074 GBP2023-03-31
Equity
12,009 GBP2024-03-30
10,075 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,201 GBP2024-03-30
7,940 GBP2023-03-31
Furniture and fittings
16,952 GBP2024-03-30
16,952 GBP2023-03-31
Motor vehicles
11,190 GBP2024-03-30
11,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,343 GBP2024-03-30
36,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,216 GBP2024-03-30
6,938 GBP2023-03-31
Furniture and fittings
12,565 GBP2024-03-30
12,078 GBP2023-03-31
Motor vehicles
10,091 GBP2024-03-30
9,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,872 GBP2024-03-30
28,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
275 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
985 GBP2024-03-30
1,002 GBP2023-03-31
Furniture and fittings
4,387 GBP2024-03-30
4,874 GBP2023-03-31
Motor vehicles
1,099 GBP2024-03-30
1,374 GBP2023-03-31
Merchandise
11,020 GBP2024-03-30
11,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82 GBP2024-03-30
445 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
644 GBP2024-03-30
1,821 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
726 GBP2024-03-30
2,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,913 GBP2024-03-30
226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,662 GBP2024-03-30
105 GBP2023-03-31
Other Creditors
Current
6,139 GBP2024-03-30
8,965 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
934 GBP2024-03-30
1,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30