Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,707 GBP2024-03-31
57,685 GBP2023-03-31
Total Inventories
252,758 GBP2024-03-31
263,957 GBP2023-03-31
Cash at bank and in hand
64,357 GBP2024-03-31
34,290 GBP2023-03-31
Current Assets
317,115 GBP2024-03-31
298,247 GBP2023-03-31
Creditors
Current
475,109 GBP2024-03-31
429,880 GBP2023-03-31
Net Current Assets/Liabilities
-157,994 GBP2024-03-31
-131,633 GBP2023-03-31
Total Assets Less Current Liabilities
-106,287 GBP2024-03-31
-73,948 GBP2023-03-31
Creditors
Non-current
28,271 GBP2024-03-31
38,091 GBP2023-03-31
Net Assets/Liabilities
-134,558 GBP2024-03-31
-112,039 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-135,558 GBP2024-03-31
-113,039 GBP2023-03-31
Equity
-134,558 GBP2024-03-31
-112,039 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,499 GBP2024-03-31
55,645 GBP2023-03-31
Motor vehicles
32,946 GBP2024-03-31
32,946 GBP2023-03-31
Computers
7,075 GBP2024-03-31
7,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,520 GBP2024-03-31
95,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,574 GBP2024-03-31
17,472 GBP2023-03-31
Motor vehicles
20,532 GBP2024-03-31
16,394 GBP2023-03-31
Computers
4,707 GBP2024-03-31
4,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,813 GBP2024-03-31
37,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,138 GBP2023-04-01 ~ 2024-03-31
Computers
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,925 GBP2024-03-31
38,173 GBP2023-03-31
Motor vehicles
12,414 GBP2024-03-31
16,552 GBP2023-03-31
Computers
2,368 GBP2024-03-31
2,960 GBP2023-03-31
Merchandise
252,758 GBP2024-03-31
263,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323 GBP2024-03-31
4,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,136 GBP2024-03-31
1,397 GBP2023-03-31
Other Creditors
Current
233,688 GBP2024-03-31
233,688 GBP2023-03-31
Accrued Liabilities
Current
1,675 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2024-03-31
38,091 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
28,271 GBP2024-03-31
38,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,519 GBP2023-04-01 ~ 2024-03-31