Average Number of Employees
12023-02-01 ~ 2024-03-31
02022-04-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
661,952 GBP2024-03-31
22,661 GBP2023-01-31
Total Inventories
274,796 GBP2024-03-31
209,266 GBP2023-01-31
Debtors
13,571 GBP2024-03-31
69,866 GBP2023-01-31
Cash at bank and in hand
7,623 GBP2024-03-31
360 GBP2023-01-31
Current Assets
295,990 GBP2024-03-31
279,492 GBP2023-01-31
Creditors
Current
421,120 GBP2024-03-31
335,840 GBP2023-01-31
Net Current Assets/Liabilities
-125,130 GBP2024-03-31
-56,348 GBP2023-01-31
Total Assets Less Current Liabilities
536,822 GBP2024-03-31
-33,687 GBP2023-01-31
Net Assets/Liabilities
151,988 GBP2024-03-31
-233,927 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Revaluation reserve
274,796 GBP2024-03-31
Retained earnings (accumulated losses)
-122,809 GBP2024-03-31
-233,928 GBP2023-01-31
Equity
151,988 GBP2024-03-31
-233,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,090 GBP2024-03-31
24,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
672,090 GBP2024-03-31
24,515 GBP2023-01-31
Land and buildings
600,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,138 GBP2024-03-31
1,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,138 GBP2024-03-31
1,854 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,284 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,284 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
61,952 GBP2024-03-31
22,661 GBP2023-01-31
Merchandise
274,796 GBP2024-03-31
209,266 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,971 GBP2024-03-31
69,866 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,571 GBP2024-03-31
69,866 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,447 GBP2024-03-31
23,051 GBP2023-01-31
Amounts owed to group undertakings
Current
29,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,711 GBP2023-01-31
Other Creditors
Current
286,025 GBP2024-03-31
279,078 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
354,642 GBP2024-03-31
200,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,119 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
111,119 GBP2023-02-01 ~ 2024-03-31