Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
765,000 GBP2024-03-31
895,000 GBP2023-03-31
Total Inventories
3,405,064 GBP2024-03-31
7,052,790 GBP2023-03-31
Debtors
155,183 GBP2024-03-31
133,290 GBP2023-03-31
Cash at bank and in hand
3,857,556 GBP2024-03-31
800,302 GBP2023-03-31
Current Assets
7,417,803 GBP2024-03-31
7,986,382 GBP2023-03-31
Creditors
Current
845,506 GBP2024-03-31
1,434,799 GBP2023-03-31
Net Current Assets/Liabilities
6,572,297 GBP2024-03-31
6,551,583 GBP2023-03-31
Total Assets Less Current Liabilities
7,337,297 GBP2024-03-31
7,446,583 GBP2023-03-31
Net Assets/Liabilities
7,170,052 GBP2024-03-31
6,218,401 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,170,052 GBP2024-03-31
3,218,401 GBP2023-03-31
Equity
7,170,052 GBP2024-03-31
6,218,401 GBP2023-03-31
Investment Property - Fair Value Model
765,000 GBP2024-03-31
895,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-04-01 ~ 2024-03-31
Merchandise
3,110,162 GBP2024-03-31
6,877,688 GBP2023-03-31
Value of work in progress
294,902 GBP2024-03-31
175,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,183 GBP2024-03-31
73,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,183 GBP2024-03-31
73,290 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
108,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,155 GBP2023-03-31
Corporation Tax Payable
Current
334,092 GBP2024-03-31
39,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,771 GBP2024-03-31
31,916 GBP2023-03-31
Accrued Liabilities
Current
507,643 GBP2024-03-31
1,129,935 GBP2023-03-31
Other Creditors
Non-current
132,390 GBP2024-03-31
193,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,932 GBP2024-03-31
1,530 GBP2023-03-31
Between one and five year
11,378 GBP2024-03-31
All periods
18,310 GBP2024-03-31
1,530 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,855 GBP2024-03-31
35,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-03-31