Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Total Inventories
7,981,054 GBP2024-03-31
7,981,054 GBP2023-03-31
Debtors
Current
246,997 GBP2024-03-31
208,256 GBP2023-03-31
Cash at bank and in hand
7,678 GBP2024-03-31
21,618 GBP2023-03-31
Current Assets
8,235,729 GBP2024-03-31
8,210,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,227,615 GBP2024-03-31
-3,002,543 GBP2023-03-31
Net Current Assets/Liabilities
5,008,114 GBP2024-03-31
5,208,385 GBP2023-03-31
Total Assets Less Current Liabilities
5,008,114 GBP2024-03-31
5,208,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2023-03-31
Net Assets/Liabilities
8,114 GBP2024-03-31
208,385 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
8,110 GBP2024-03-31
208,381 GBP2023-03-31
Equity
8,114 GBP2024-03-31
208,385 GBP2023-03-31
Finished Goods/Goods for Resale
7,981,054 GBP2024-03-31
7,981,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,271 GBP2024-03-31
6,271 GBP2023-03-31
Other Debtors
Current
100,774 GBP2024-03-31
123,751 GBP2023-03-31
Prepayments/Accrued Income
Current
42,747 GBP2024-03-31
47,785 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
97,205 GBP2024-03-31
30,449 GBP2023-03-31
Amounts owed to group undertakings
Current
2,791,119 GBP2024-03-31
2,791,119 GBP2023-03-31
Other Creditors
Current
353,131 GBP2024-03-31
149,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,365 GBP2024-03-31
62,176 GBP2023-03-31
Creditors
Current
3,227,615 GBP2024-03-31
3,002,543 GBP2023-03-31
Bank Borrowings
Non-current
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Between two and five year, Non-current
5,000,000 GBP2024-03-31
Non-current, Between two and five year
5,000,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
97,205 GBP2024-03-31
30,449 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,756 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31