Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,546 GBP2024-03-31
306,966 GBP2023-03-31
Total Inventories
137,006 GBP2024-03-31
154,687 GBP2023-03-31
Debtors
69,666 GBP2024-03-31
60,198 GBP2023-03-31
Cash at bank and in hand
126,575 GBP2024-03-31
49,025 GBP2023-03-31
Current Assets
333,247 GBP2024-03-31
263,910 GBP2023-03-31
Creditors
Current
352,434 GBP2024-03-31
264,293 GBP2023-03-31
Net Current Assets/Liabilities
-19,187 GBP2024-03-31
-383 GBP2023-03-31
Total Assets Less Current Liabilities
219,359 GBP2024-03-31
306,583 GBP2023-03-31
Creditors
Non-current
-186,000 GBP2024-03-31
-293,833 GBP2023-03-31
Net Assets/Liabilities
24,841 GBP2024-03-31
4,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,741 GBP2024-03-31
4,018 GBP2023-03-31
Equity
24,841 GBP2024-03-31
4,118 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-08-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
285,313 GBP2023-03-31
Furniture and fittings
47,151 GBP2023-03-31
Computers
9,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,776 GBP2023-03-31
Furniture and fittings
18,860 GBP2024-03-31
9,430 GBP2023-03-31
Computers
3,854 GBP2024-03-31
1,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,553 GBP2024-03-31
35,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,430 GBP2023-04-01 ~ 2024-03-31
Computers
1,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,291 GBP2024-03-31
37,721 GBP2023-03-31
Computers
5,781 GBP2024-03-31
7,708 GBP2023-03-31
Merchandise
137,006 GBP2024-03-31
154,687 GBP2023-03-31
Other Debtors
Current
68,001 GBP2024-03-31
58,511 GBP2023-03-31
Prepayments/Accrued Income
Current
1,665 GBP2024-03-31
1,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,666 GBP2024-03-31
60,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,908 GBP2024-03-31
25,803 GBP2023-03-31
Corporation Tax Payable
Current
29,676 GBP2024-03-31
1,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,715 GBP2024-03-31
3,021 GBP2023-03-31
Other Creditors
Current
25,528 GBP2024-03-31
12,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,718 GBP2024-03-31
128,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,518 GBP2024-03-31
8,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,723 GBP2023-04-01 ~ 2024-03-31