Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,283 GBP2024-03-31
3,006 GBP2023-03-31
Total Inventories
7,267,570 GBP2024-03-31
3,581,631 GBP2023-03-31
Debtors
1,792,169 GBP2024-03-31
3,653,383 GBP2023-03-31
Cash at bank and in hand
183,140 GBP2024-03-31
80,047 GBP2023-03-31
Current Assets
9,242,879 GBP2024-03-31
7,315,061 GBP2023-03-31
Creditors
Current
9,132,327 GBP2024-03-31
7,217,484 GBP2023-03-31
Net Current Assets/Liabilities
110,552 GBP2024-03-31
97,577 GBP2023-03-31
Total Assets Less Current Liabilities
130,835 GBP2024-03-31
100,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,735 GBP2024-03-31
100,483 GBP2023-03-31
Equity
130,835 GBP2024-03-31
100,583 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,630 GBP2024-03-31
5,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,277 GBP2024-03-31
5,239 GBP2023-03-31
Computers
3,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,082 GBP2024-03-31
2,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,994 GBP2024-03-31
2,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,849 GBP2023-04-01 ~ 2024-03-31
Computers
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,548 GBP2024-03-31
3,006 GBP2023-03-31
Computers
2,735 GBP2024-03-31
Merchandise
7,267,570 GBP2024-03-31
3,581,631 GBP2023-03-31
Other Debtors
Current
1,504 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
129,483 GBP2024-03-31
51,806 GBP2023-03-31
Prepayments/Accrued Income
Current
1,661,182 GBP2024-03-31
3,601,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,792,169 GBP2024-03-31
3,653,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
684,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,664 GBP2024-03-31
388,332 GBP2023-03-31
Corporation Tax Payable
Current
15,877 GBP2024-03-31
23,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,962 GBP2024-03-31
31,083 GBP2023-03-31
Other Creditors
Current
7,571,286 GBP2024-03-31
6,767,863 GBP2023-03-31
Accrued Liabilities
Current
7,000 GBP2024-03-31
6,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
684,538 GBP2024-03-31
Secured
684,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,252 GBP2023-04-01 ~ 2024-03-31