Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,316 GBP2024-03-31
3,194 GBP2023-03-31
Total Inventories
153,846 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
57,303 GBP2024-03-31
3,500 GBP2023-03-31
Cash at bank and in hand
10,088 GBP2024-03-31
61,267 GBP2023-03-31
Current Assets
221,237 GBP2024-03-31
124,767 GBP2023-03-31
Creditors
Current
93,145 GBP2024-03-31
22,596 GBP2023-03-31
Net Current Assets/Liabilities
128,092 GBP2024-03-31
102,171 GBP2023-03-31
Total Assets Less Current Liabilities
145,408 GBP2024-03-31
105,365 GBP2023-03-31
Creditors
Non-current
-41,351 GBP2023-03-31
Net Assets/Liabilities
140,820 GBP2024-03-31
63,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
140,818 GBP2024-03-31
63,405 GBP2023-03-31
Equity
140,820 GBP2024-03-31
63,407 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191 GBP2024-03-31
703 GBP2023-03-31
Furniture and fittings
4,526 GBP2024-03-31
3,236 GBP2023-03-31
Improvements to leasehold property
5,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-03-31
140 GBP2023-03-31
Furniture and fittings
1,492 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,187 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,751 GBP2024-03-31
Plant and equipment
1,640 GBP2024-03-31
563 GBP2023-03-31
Furniture and fittings
3,034 GBP2024-03-31
2,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,737 GBP2024-03-31
561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,952 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
7,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
894 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,512 GBP2023-04-01 ~ 2024-03-31
Computers
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,512 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,048 GBP2024-03-31
Computers
1,843 GBP2024-03-31
128 GBP2023-03-31
Merchandise
153,846 GBP2024-03-31
60,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,303 GBP2024-03-31
Current, Amounts falling due within one year
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,739 GBP2024-03-31
19,663 GBP2023-03-31
Other Creditors
Current
3,248 GBP2024-03-31
2,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,351 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,588 GBP2024-03-31
607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,413 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-04-01 ~ 2024-03-31