Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Property, Plant & Equipment
78,891 GBP2024-03-31
87,353 GBP2023-03-31
Fixed Assets - Investments
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Fixed Assets
140,436 GBP2024-03-31
148,898 GBP2023-03-31
Total Inventories
4,647,905 GBP2024-03-31
4,775,882 GBP2023-03-31
Debtors
1,112,003 GBP2024-03-31
1,122,427 GBP2023-03-31
Cash at bank and in hand
326,600 GBP2024-03-31
315,223 GBP2023-03-31
Current Assets
6,086,508 GBP2024-03-31
6,213,532 GBP2023-03-31
Creditors
Amounts falling due within one year
13,177 GBP2024-03-31
37,498 GBP2023-03-31
Net Current Assets/Liabilities
6,073,331 GBP2024-03-31
6,176,034 GBP2023-03-31
Total Assets Less Current Liabilities
6,213,767 GBP2024-03-31
6,324,932 GBP2023-03-31
Net Assets/Liabilities
6,202,380 GBP2024-03-31
6,313,545 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
169,309 GBP2024-03-31
169,309 GBP2023-03-31
Retained earnings (accumulated losses)
6,032,771 GBP2024-03-31
6,143,936 GBP2023-03-31
Equity
6,202,380 GBP2024-03-31
6,313,545 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,066 GBP2024-03-31
103,066 GBP2023-03-31
Furniture and fittings
144,910 GBP2024-03-31
142,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,959 GBP2024-03-31
251,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,370 GBP2024-03-31
49,483 GBP2023-03-31
Furniture and fittings
121,698 GBP2024-03-31
114,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,068 GBP2024-03-31
163,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,696 GBP2024-03-31
53,583 GBP2023-03-31
Furniture and fittings
23,212 GBP2024-03-31
28,787 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
61,545 GBP2024-03-31
Non-current
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Amounts owed by group undertakings and participating interests
540,579 GBP2024-03-31
734,125 GBP2023-03-31
Other Debtors
571,424 GBP2024-03-31
388,302 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,337 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138 GBP2024-03-31
10,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,039 GBP2024-03-31
14,972 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31