Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,977 GBP2024-03-31
7,471 GBP2023-03-31
Total Inventories
477,233 GBP2024-03-31
356,419 GBP2023-03-31
Debtors
375,870 GBP2024-03-31
655,291 GBP2023-03-31
Cash at bank and in hand
279,854 GBP2024-03-31
24,553 GBP2023-03-31
Current Assets
1,132,957 GBP2024-03-31
1,036,263 GBP2023-03-31
Creditors
Current
856,511 GBP2024-03-31
816,587 GBP2023-03-31
Net Current Assets/Liabilities
276,446 GBP2024-03-31
219,676 GBP2023-03-31
Total Assets Less Current Liabilities
282,423 GBP2024-03-31
227,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,323 GBP2024-03-31
227,047 GBP2023-03-31
Equity
282,423 GBP2024-03-31
227,147 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,398 GBP2023-03-31
Computers
3,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,538 GBP2024-03-31
4,323 GBP2023-03-31
Computers
2,292 GBP2024-03-31
2,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,830 GBP2024-03-31
6,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,860 GBP2024-03-31
6,075 GBP2023-03-31
Computers
1,117 GBP2024-03-31
1,396 GBP2023-03-31
Merchandise
477,233 GBP2024-03-31
356,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
367,431 GBP2024-03-31
616,817 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,947 GBP2024-03-31
37,979 GBP2023-03-31
Prepayments
Current
492 GBP2024-03-31
495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,870 GBP2024-03-31
655,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,334 GBP2024-03-31
421,632 GBP2023-03-31
Corporation Tax Payable
Current
41,307 GBP2024-03-31
28,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
625 GBP2024-03-31
232 GBP2023-03-31
Other Creditors
Current
16,715 GBP2024-03-31
7,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,276 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31