Property, Plant & Equipment
2,416 GBP2024-03-31
3,636 GBP2023-03-31
Total Inventories
126,250 GBP2024-03-31
141,191 GBP2023-03-31
Debtors
Current
2,275 GBP2024-03-31
19,924 GBP2023-03-31
Cash at bank and in hand
6,182 GBP2024-03-31
964 GBP2023-03-31
Current Assets
134,707 GBP2024-03-31
162,079 GBP2023-03-31
Net Current Assets/Liabilities
26,323 GBP2024-03-31
43,642 GBP2023-03-31
Total Assets Less Current Liabilities
28,739 GBP2024-03-31
47,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,462 GBP2024-03-31
-30,109 GBP2023-03-31
Net Assets/Liabilities
2,866 GBP2024-03-31
16,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,766 GBP2024-03-31
16,497 GBP2023-03-31
Equity
2,866 GBP2024-03-31
16,597 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,723 GBP2024-03-31
3,723 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,544 GBP2024-03-31
61,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,267 GBP2024-03-31
65,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,472 GBP2024-03-31
3,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,379 GBP2024-03-31
58,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,851 GBP2024-03-31
61,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251 GBP2024-03-31
623 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,165 GBP2024-03-31
3,013 GBP2023-03-31
Other types of inventories not specified separately
126,250 GBP2024-03-31
141,191 GBP2023-03-31
Prepayments
1,878 GBP2024-03-31
1,952 GBP2023-03-31
Other Debtors
397 GBP2024-03-31
17,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,275 GBP2024-03-31
19,924 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,451 GBP2024-03-31
4,549 GBP2023-03-31
Non-current, Amounts falling due after one year
25,462 GBP2024-03-31
30,109 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
25,462 GBP2024-03-31
30,109 GBP2023-03-31
Current
11,451 GBP2024-03-31
4,549 GBP2023-03-31