Par Value of Share
Class 1 ordinary share
9002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,715 GBP2024-03-31
850 GBP2023-03-31
Total Inventories
226,150 GBP2024-03-31
121,150 GBP2023-03-31
Debtors
35,137 GBP2024-03-31
29,324 GBP2023-03-31
Cash at bank and in hand
1,657 GBP2024-03-31
5,485 GBP2023-03-31
Current Assets
262,944 GBP2024-03-31
155,959 GBP2023-03-31
Creditors
Current
238,238 GBP2024-03-31
159,456 GBP2023-03-31
Net Current Assets/Liabilities
24,706 GBP2024-03-31
-3,497 GBP2023-03-31
Total Assets Less Current Liabilities
49,421 GBP2024-03-31
-2,647 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Retained earnings (accumulated losses)
46,721 GBP2024-03-31
-5,347 GBP2023-03-31
Equity
49,421 GBP2024-03-31
-2,647 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,847 GBP2024-03-31
1,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,046 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
30,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2024-03-31
212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,331 GBP2024-03-31
212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,550 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-03-31
850 GBP2023-03-31
Motor vehicles
22,649 GBP2024-03-31
Merchandise
226,150 GBP2024-03-31
121,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,583 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,554 GBP2024-03-31
29,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,137 GBP2024-03-31
29,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,628 GBP2024-03-31
159,456 GBP2023-03-31
Corporation Tax Payable
Current
3,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,068 GBP2023-04-01 ~ 2024-03-31