Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,253 GBP2024-03-31
42,741 GBP2023-03-31
Total Inventories
159,860 GBP2024-03-31
120,780 GBP2023-03-31
Debtors
900 GBP2024-03-31
474 GBP2023-03-31
Cash at bank and in hand
4,981 GBP2024-03-31
2,467 GBP2023-03-31
Current Assets
165,741 GBP2024-03-31
123,721 GBP2023-03-31
Creditors
Current
244,756 GBP2024-03-31
217,638 GBP2023-03-31
Net Current Assets/Liabilities
-79,015 GBP2024-03-31
-93,917 GBP2023-03-31
Total Assets Less Current Liabilities
-37,762 GBP2024-03-31
-51,176 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-37,772 GBP2024-03-31
-51,186 GBP2023-03-31
Equity
-37,762 GBP2024-03-31
-51,176 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,826 GBP2023-03-31
Plant and equipment
12,903 GBP2023-03-31
Furniture and fittings
5,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,323 GBP2024-03-31
6,338 GBP2023-03-31
Furniture and fittings
2,607 GBP2024-03-31
2,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,930 GBP2024-03-31
8,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,826 GBP2024-03-31
32,826 GBP2023-03-31
Plant and equipment
5,580 GBP2024-03-31
6,565 GBP2023-03-31
Furniture and fittings
2,847 GBP2024-03-31
3,350 GBP2023-03-31
Merchandise
159,860 GBP2024-03-31
120,780 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
829 GBP2024-03-31
411 GBP2023-03-31
Prepayments
Current
71 GBP2024-03-31
63 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
900 GBP2024-03-31
474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities
Current
1,502 GBP2024-03-31
1,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,414 GBP2023-04-01 ~ 2024-03-31