Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
130,833 GBP2024-03-31
140,833 GBP2023-03-31
Property, Plant & Equipment
7,855 GBP2024-03-31
8,985 GBP2023-03-31
Fixed Assets
138,688 GBP2024-03-31
149,818 GBP2023-03-31
Total Inventories
204,320 GBP2024-03-31
209,474 GBP2023-03-31
Debtors
148,769 GBP2024-03-31
151,863 GBP2023-03-31
Cash at bank and in hand
23,016 GBP2024-03-31
17,029 GBP2023-03-31
Current Assets
376,105 GBP2024-03-31
378,366 GBP2023-03-31
Creditors
Current
192,782 GBP2024-03-31
199,824 GBP2023-03-31
Net Current Assets/Liabilities
183,323 GBP2024-03-31
178,542 GBP2023-03-31
Total Assets Less Current Liabilities
322,011 GBP2024-03-31
328,360 GBP2023-03-31
Net Assets/Liabilities
109,208 GBP2024-03-31
107,614 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
109,207 GBP2024-03-31
107,613 GBP2023-03-31
Equity
109,208 GBP2024-03-31
107,614 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,167 GBP2024-03-31
59,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,833 GBP2024-03-31
140,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,481 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
5,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,532 GBP2024-03-31
6,835 GBP2023-03-31
Motor vehicles
4,315 GBP2024-03-31
4,086 GBP2023-03-31
Computers
5,207 GBP2024-03-31
5,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,054 GBP2024-03-31
15,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
229 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,808 GBP2024-03-31
2,808 GBP2023-03-31
Furniture and fittings
3,949 GBP2024-03-31
4,646 GBP2023-03-31
Motor vehicles
685 GBP2024-03-31
914 GBP2023-03-31
Computers
413 GBP2024-03-31
617 GBP2023-03-31
Merchandise
204,320 GBP2024-03-31
209,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,787 GBP2024-03-31
148,119 GBP2023-03-31
Prepayments
Current
3,982 GBP2024-03-31
3,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,769 GBP2024-03-31
151,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,984 GBP2024-03-31
157,541 GBP2023-03-31
Corporation Tax Payable
Current
13,016 GBP2024-03-31
14,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,495 GBP2024-03-31
12,649 GBP2023-03-31
Accrued Liabilities
Current
4,287 GBP2024-03-31
5,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288 GBP2024-03-31
356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31