Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
4,350,274 GBP2024-03-31
4,278,119 GBP2023-03-31
Debtors
9,250 GBP2024-03-31
549,224 GBP2023-03-31
Cash at bank and in hand
46,266 GBP2024-03-31
23,582 GBP2023-03-31
Current Assets
4,405,790 GBP2024-03-31
4,850,925 GBP2023-03-31
Net Current Assets/Liabilities
2,984,753 GBP2024-03-31
2,672,413 GBP2023-03-31
Total Assets Less Current Liabilities
2,984,753 GBP2024-03-31
2,672,413 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,540,047 GBP2024-03-31
-2,346,308 GBP2023-03-31
Net Assets/Liabilities
444,706 GBP2024-03-31
326,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
444,606 GBP2024-03-31
326,005 GBP2023-03-31
Equity
444,706 GBP2024-03-31
326,105 GBP2023-03-31
Trade Debtors/Trade Receivables
3,567 GBP2024-03-31
3,141 GBP2023-03-31
Amounts owed by group undertakings and participating interests
539,000 GBP2023-03-31
Other Debtors
5,683 GBP2024-03-31
7,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,581 GBP2024-03-31
107,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,940 GBP2024-03-31
4,263 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,164,992 GBP2024-03-31
2,014,492 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,534 GBP2024-03-31
27,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,990 GBP2024-03-31
24,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,540,047 GBP2024-03-31
2,346,308 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31