Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
218,502 GBP2024-03-31
222,814 GBP2023-03-31
Fixed Assets
218,502 GBP2024-03-31
223,814 GBP2023-03-31
Total Inventories
1,741,032 GBP2024-03-31
1,271,000 GBP2023-03-31
Debtors
334,209 GBP2024-03-31
338,500 GBP2023-03-31
Cash at bank and in hand
1,218,394 GBP2024-03-31
1,312,110 GBP2023-03-31
Current Assets
3,293,635 GBP2024-03-31
2,921,610 GBP2023-03-31
Creditors
Current
275,164 GBP2024-03-31
187,827 GBP2023-03-31
Net Current Assets/Liabilities
3,018,471 GBP2024-03-31
2,733,783 GBP2023-03-31
Total Assets Less Current Liabilities
3,236,973 GBP2024-03-31
2,957,597 GBP2023-03-31
Creditors
Non-current
-16,245 GBP2024-03-31
-21,306 GBP2023-03-31
Net Assets/Liabilities
3,166,102 GBP2024-03-31
2,912,188 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,166,099 GBP2024-03-31
2,912,185 GBP2023-03-31
Equity
3,166,102 GBP2024-03-31
2,912,188 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304,730 GBP2024-03-31
268,194 GBP2023-03-31
Motor vehicles
32,790 GBP2024-03-31
32,790 GBP2023-03-31
Computers
3,006 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,526 GBP2024-03-31
303,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,682 GBP2024-03-31
65,850 GBP2023-03-31
Motor vehicles
18,957 GBP2024-03-31
14,346 GBP2023-03-31
Computers
1,385 GBP2024-03-31
980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,024 GBP2024-03-31
81,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,611 GBP2023-04-01 ~ 2024-03-31
Computers
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
203,048 GBP2024-03-31
202,344 GBP2023-03-31
Motor vehicles
13,833 GBP2024-03-31
18,444 GBP2023-03-31
Computers
1,621 GBP2024-03-31
2,026 GBP2023-03-31
Merchandise
1,741,032 GBP2024-03-31
1,271,000 GBP2023-03-31
Other Debtors
Current
334,130 GBP2024-03-31
338,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
79 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,209 GBP2024-03-31
Current, Amounts falling due within one year
338,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,219 GBP2024-03-31
86,173 GBP2023-03-31
Corporation Tax Payable
Current
134,738 GBP2024-03-31
59,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,411 GBP2024-03-31
1,427 GBP2023-03-31
Accrued Liabilities
Current
3,669 GBP2024-03-31
3,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,245 GBP2024-03-31
21,306 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,626 GBP2024-03-31
24,103 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
368,914 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2023-04-01 ~ 2024-03-31