Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
772 GBP2024-03-31
1,030 GBP2023-03-31
Total Inventories
239,960 GBP2024-03-31
177,892 GBP2023-03-31
Debtors
89,375 GBP2024-03-31
128,786 GBP2023-03-31
Cash at bank and in hand
60,171 GBP2024-03-31
135,038 GBP2023-03-31
Current Assets
389,506 GBP2024-03-31
441,716 GBP2023-03-31
Creditors
Current
358,278 GBP2024-03-31
297,516 GBP2023-03-31
Net Current Assets/Liabilities
31,228 GBP2024-03-31
144,200 GBP2023-03-31
Total Assets Less Current Liabilities
32,000 GBP2024-03-31
145,230 GBP2023-03-31
Creditors
Non-current
-29,464 GBP2024-03-31
-135,652 GBP2023-03-31
Net Assets/Liabilities
2,366 GBP2024-03-31
9,382 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,216 GBP2024-03-31
9,232 GBP2023-03-31
Equity
2,366 GBP2024-03-31
9,382 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,789 GBP2023-03-31
Computers
20,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,018 GBP2024-03-31
57,761 GBP2023-03-31
Computers
20,315 GBP2024-03-31
20,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,333 GBP2024-03-31
78,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
771 GBP2024-03-31
1,028 GBP2023-03-31
Computers
1 GBP2024-03-31
2 GBP2023-03-31
Merchandise
239,960 GBP2024-03-31
177,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,617 GBP2024-03-31
74,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,758 GBP2024-03-31
54,614 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,375 GBP2024-03-31
128,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,232 GBP2024-03-31
32,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,569 GBP2024-03-31
260,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,945 GBP2024-03-31
4,091 GBP2023-03-31
Other Creditors
Current
532 GBP2024-03-31
452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,464 GBP2024-03-31
135,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31