Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,491 GBP2024-03-31
6,204 GBP2023-03-31
Total Inventories
91,091 GBP2024-03-31
153,521 GBP2023-03-31
Debtors
1,350 GBP2024-03-31
4,235 GBP2023-03-31
Cash at bank and in hand
8,927 GBP2024-03-31
16,415 GBP2023-03-31
Current Assets
101,368 GBP2024-03-31
174,171 GBP2023-03-31
Creditors
Current
23,569 GBP2024-03-31
103,927 GBP2023-03-31
Net Current Assets/Liabilities
77,799 GBP2024-03-31
70,244 GBP2023-03-31
Total Assets Less Current Liabilities
81,290 GBP2024-03-31
76,448 GBP2023-03-31
Net Assets/Liabilities
68,750 GBP2024-03-31
53,602 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
68,648 GBP2024-03-31
53,500 GBP2023-03-31
Equity
68,750 GBP2024-03-31
53,602 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2023-03-31
Motor vehicles
7,600 GBP2023-03-31
Computers
4,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,148 GBP2024-03-31
5,242 GBP2023-03-31
Motor vehicles
7,029 GBP2024-03-31
6,586 GBP2023-03-31
Computers
4,208 GBP2024-03-31
3,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,385 GBP2024-03-31
15,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
443 GBP2023-04-01 ~ 2024-03-31
Computers
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,452 GBP2024-03-31
4,358 GBP2023-03-31
Motor vehicles
571 GBP2024-03-31
1,014 GBP2023-03-31
Computers
468 GBP2024-03-31
832 GBP2023-03-31
Merchandise
91,091 GBP2024-03-31
153,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2024-03-31
4,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66 GBP2024-03-31
9 GBP2023-03-31
Corporation Tax Payable
Current
5,318 GBP2024-03-31
105 GBP2023-03-31
Accrued Liabilities
Current
2,110 GBP2024-03-31
2,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31